AFTERMASTER, INC. Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2019 12 months to Jun 30, 2019	FY2018 12 months to Jun 30, 2018	FY2017 12 months to Jun 30, 2017	FY2016 12 months to Jun 30, 2016	FY2015 12 months to Jun 30, 2015
OPERATING ACTIVITIES
Net Loss
Adjustments to reconcile net loss to cash from operating activities:
Depreciation and amortization
Share-based compensation - Common Stock
Common stock issued for services and rent
Common stock issued for preferred dividends
Common stock issued to extend the maturity dates on debt
Share-based compensation - warrants and options
Share based compensation - preferred stock
Common stock issued for charitable contribution
Common stock issued as incentive with Convertible debt
Warrants issued as incentive to modify derivative instruments
Amortization of debt discount and issuance costs
Impairment of assets
Dividend expense
(Gain)/Loss on extinguishment of debt
Derivative Expense
Gain (loss) remeasurement of derivative
Gain on Available for Sale Securities
Licensing Revenue from the issuance of AFS Securities
Penalties accrued on convertible notes
Impairment on long lived assets and intangibles

Changes in Operating Assets and Liabilities:
Accounts receivables
Inventory
Other assets
Deposits
Accounts payable and accrued expenses
Accrued interest
Deferred revenue
Accrued consulting services - related party
Net Cash Used in Operating Activities
INVESTING ACTIVITIES
Purchase of property and equipment
Sale of available for sale securities
Purchase of intangible assets
Net Cash Used in Investing Activities
FINANCING ACTIVITIES
Common Stock issued for conversion of options/warrants
A-1 Preferred Stock issued for cash
Common Stock issued for cash
Proceeds from notes payable
Repayments of notes payable
Proceeds from notes payable - related party
Repayments of notes payable - related party
Repayments of convertible notes payable - related party
Proceeds from convertible notes payable - related party
Proceeds from convertible notes payable
Repayments of convertible notes payable
Payment made on accrued interest
Lease payable
Net Cash Provided by Financing Activities
NET CHANGE IN CASH
CASH AT BEGINNING OF PERIOD
CASH AT END OF PERIOD
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid for interest
Taxes
NON CASH FINANCING ACTIVITIES:
Common Stock issued to extinguish debt and liabilities
Beneficial conversion feature
Conversion of notes and Interest into common stock
Conversion of related party payables into preferred stock
Common Stock and warrants issued for interest
Debt discount
MTM on AFS Securities
Derivative Liability
Conversion of Derivative Liability
Market To Market on Available For Sale securities
Common stock issued with notes payable
Common stock issued with convertible debt
Common stock issued for prepaid expenses
Finders fee payable
Convertible notes payable issued for prepaid expenses
Cancellation of common shares as part of settlement of debt
Original issue discount
Common stock issued from stock to be issued
Assignment of Debt
Conversion of accrued interest into common stock
Warrants issued for prepaid expenses

Comments