Attis Industries Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013
Cash flows from operating activities:
Net loss
Amortization
Adjustments to reconcile net loss to net cash (used in) provided from operating activities:
Depreciation and amortization
Unrealized loss on derivatives
Interest accretion on landfill liabilities
Amortization of capitalized loan fees & debt discount
Stock issued to employees as incentive compensation
Unrealized gain on swap agreement
Unrealized loss on fair value liability
Unrealized gain from change in fair value of contigent consideration
Payment in kind interest converted to debt
Unrealized (gain) loss on derivatives
Bad Debt Expense
Stock issued to vendors for services
Stock and Options issued to employees as incentive compensation
Loss on extinguishment of debt
Gain on extinguisment of debt
Impairment expense
Gain on contigent liability
Loss from proportionate share of equity investment
Equipment salaried to employee
Loss (Gain) on disposal of equipment
Changes in working capital items net of acquisitions:
Accounts receivable, net of allowance
Accounts payable
Accrued expenses
Prepaid expenses and other current assets
Contract deposits
Other deposits
Accounts payable and accrued expenses
Deferred compensation
Deferred revenue
Derivative liability
Other current liabilities
Deferred Rent
Due to Here to Serve Holding Corp.
Deposits
Deferred Tax Liability

Net cash provided from (used in) operating activities
Cash portion paid for acquisition
Purchased capitalized software
Net cash (used in) provided by operating activities
Cash flows from investing activities:
Cash portion paid for acquisition
Investment in CFS Group of Companies
Landfill additions
Acquisition of property, plant and equipment
Purchased software
Purchases of short-term investments
Proceeds from direct financing lease
Cash proceeds received from post acquisition settlement
Direct financing lease
Proceeds from sale of property, plant and equipment
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from stockholder advances
Member distributions
Payments for purchase of treasury stock
(Repayments) borrowings on notes due related parties
Repayments on line of credit
Increase in capitalized loan fees
Proceeds from loans
Cash paid for debt issusance cost
Proceeds from issuance of common stock, net of fees
Proceeds from issuance of series D preferred stock, net of fees of $136,800
Proceeds from issuance of series E preferred stock, net of fees of $309,800
Proceeds from issuance of Series C Preferred Stock, net of placement fees of $79,688
Proceeds from warrant exercise
Dividend distribution to non-controlling shareholders
Principal payments on capital lease
Principal payments on notes payable
(Repayments on) proceeds from line of credit
Net cash provided from financing activities

Net change in cash
Beginning cash
Successor
Predecessor
Total beginning cash

Ending cash
Successor
Predecessor
Total ending cash

Supplemental Disclosures of Cash Flow Information:
Cash paid for interest
Supplemental Non-Cash Investing and Financing Information:
Debt forgiveness by related party in connection with recapitalization
Contingent liability in conjunction with acquisition
Convertible promissory note issued for acquisition
Reacquisition and exchange of common stock and related top off provision through the issuance of Preferred Stock C (and related derivative liability)
Stock as consideration in acquisition
Note payable incurred for acquisition
Common stock issued for consideration in an acquisition
Retirement of common stock and related top off provision through the issuance of Reacquisition and exchange of common stock and related top off provision through the issuance of Preferred Stock C (and related derivative liability)
Retirement of Preferred Stock C and related top off provision through the issuance of Common Stock C (and related derivative liability)
Property, plant and equipment additions financed with notes payable and capital leases
Stock for cancellation of warrants
Stock in exchange for forgiveness of debt
Deemed dividend related to preferred stock
Series C Preferred Stock
Series D Preferred Stock
Series E Preferred Stock
Stock dividend related to preferred stock
Series C Preferred Stock
Series D Preferred Stock
Series E Preferred Stock
Preferred Stock converted to Common Stock
Debt issuance costs for common stock to be issued
Common Stock issued to placement agent

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