$SCDA Cashflow Statement | Understand Stock

$SCDA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In USD, except per-share amounts

	FY2015 12 months to Oct 31, 2015	FY2014 12 months to Oct 31, 2014	FY2013 12 months to Oct 31, 2013	FY2012 12 months to Oct 31, 2012	FY2011 12 months to Oct 31, 2011
Operating Activities
Net Income (Loss)
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:
Depreciation and Amortization
Deferred Revenues
Income Tax Benefit
Stock-Based Compensation
Gain (Loss) on Disposal of Assets
Changes in Assets and Liabilities:
(Increase) Decrease in Accounts Receivable
(Increase) Decrease in Accrued Revenue
(Increase) Decrease in Inventory
(Increase) Decrease in IVA Tax Receivable
(Increase) Decrease in Prepaid Expenses and Other Current Assets
(Increase) Decrease in Other Assets
(Increase) Decrease in Deposits
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Net Cash Provided by (Used for) Operating Activities
Investing Activities
Acquisition of Intangible Asset
Acquisition of Equipment
Acquisition of Property and Equipment
Net Cash Provided by (Used for) Investing Activities
Financing Activities
Payment of Mortgage Payable
Proceeds from Sale of Common Stock
Payment of Note Payable - Related Party
Proceeds from notes payable - related party
Payment of Convertible Note Payable
Net Cash Provided by (Used for) Financing Activities
Foreign Currency Translation Adjustment

Change in Cash and Cash Equivalents
Cash and Cash Equivalents - Beginning of Period
Cash and Cash Equivalents - End of Period
Supplemental Disclosures of Cash Flow Information
Cash paid during the period for Interest
Non-Cash Investing Activity
Acquisition of intangible asset with accounts payable
Acquisition of building with mortgage payable
Non-Cash Financing Activity
Issuance of common stock for cashless warrant

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