Applied BioSciences Corp. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In USD, except per-share amounts

	FY2019 12 months to Mar 31, 2019	FY2018 12 months to Mar 31, 2018	FY2017 12 months to Mar 31, 2017	FY2016 12 months to Mar 31, 2016	FY2015 12 months to Mar 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Adjustment to reconcile net loss to net cash used in operating activities:
Costs of reverse merger
Change in fair value of equity investments
Amortization of debt discount
Fair value of shares issued for services
Fair value of shares issued to the Company's Chief Executive Officer
Fair value of shares issued to officers and directors
Depreciation
Amortization of intangible
Impairment of asset
Changes in operating assets and liabilities
Accounts payable
Accounts receivable
Inventory
Prepaid and other current assets
Other asset
Accounts payable and accrued expenses

Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Acquisition of equity investment
Acquisition of intangible asset
Cash used in reverse merger
Cash paid for business acquisition, net of cash acquired
Acquisition of equity investments
Purchase of property and equipment
Net cash used in investing activities
CASH FLOW FROM FINANCING ACTIVITIES
Advances from related parties
Repayment of advances from related parties
Repurchase of shares previously issued
Proceeds from issuance of convertible notes
Proceeds from issuance of common stock
Net cash provided by financing activities
NET CHANGE IN CASH
CASH, BEGINNING OF PERIOD
CASH, END OF PERIOD
NON-CASH INVESTING AND FINANCING ACTIVITIES
Fair value of common stock issued upon conversion of convertible notes and accrued interest
Fair value of shares issued to consultants recorded as prepaid
Issuance of stock for intangible
Inventory acquired as part of asset purchase
Liabilities assumed in the reverse merger
Liabilities assumed in a reverse merger
Issuance of stock for extinguishment of due to former CEO
Current assets
Fixed assets
Costs in excess of net assets acquired
Current liabilities assumed
Notes payable assumed
Non controlling interest

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