N-VIRO INTERNATIONAL CORP 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 USD, except per-share amounts

	FY2015 12 months to Dec 31, 2015	FY2013 12 months to Dec 31, 2013	FY2011 12 months to Dec 31, 2011
Cash Flows From Operating Activities
Net Loss
Adjustments to reconcile net loss to cash used in operating activities
Depreciation and amortization
Amortization of debt discount
Debenture stock discount
Issuance of stock, stock options and warrants for sevices
Loss on equity investment in affiliate
Provision for bad debts
Impairment of assets
Gain on the sale of fixed assets
Increase in fair value of warrants issued

Changes in Operating Assets and Liabilities
Decrease (increase) in trade receivables
Decrease (increase) in prepaid expenses and other assets
Increase (decrease) in accounts payable and accrued liabilities
Increase (decrease) in pension withdrawal liability
Net Cash Used in Operating Activities
Cash Flows From Investing Activities
Purchases of property and equipment
Proceeds from sale of Property and Equipment
Advances to related parties
Increases in (decreases to) restricted cash
Decrease (increase) to notes receivable, net
Collections on note receivable
Net Cash Provided by Investing Activities

Cash Flows From Financing Activities
Borrowings under long-term debt
Borrowings from related party - short-term
Net proceeds from issuance of common stock in private placement
Proceeds from stock warrant transactions
Proceeds from convertible debentures issued, net of issuance costs
Net repayments on line of credit
Repayments of convertible debentures
Borrowngs under long-term debt
Convertible debt issued, net of OID
Principal payments on long-term obligations
Payment of debt issuance costs
Principal borrowings from (payments on) Notes Payable - related party
Net cost from issuance of common stock in private placement
Proceeds from Issuance of Common Stock
Loss on investment in Mahoning Valley N-Viro
Proceeds from stock options exercised
Proceeds from Warrant Exercises
Net cash provided by financing activities

Net Increase (Decrease) in Cash and Cash Equivalents
Cash and Cash Equivalents - Beginning
Cash and Cash Equivalents - Ending
Supplemental disclosure of cash flows information:
Cash paid during the year for interest

Comments