Cash Flow

v3.19.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash Flow from Operating Activities    
Net Loss $ (3,212,568) $ (8,508,708)
Adjustments to Reconcile Net Loss to Net Cash used in Operating Activities    
Issuance of Common Stock for Services 2,135,733 7,595,000
Depreciation Expense 44,192
Changes in Operating Assets and Liabilities:    
Accounts Receivable 10,650
Inventory (289,381) (45,108)
Prepaid Inventory 176,235
Prepaid Expenses 2,500 (11,850)
Accounts Payable 486,650 (165,381)
Sales Tax Payable 253
Accrued Expenses 23,978
Advances Payable
Lease liability - current 110,050
Deposits (145,570) (1,200)
Net Cash Used in Operating Activities (657,636) (1,136,994)
Cash Flow from Investing Activities    
Escrow, asset purchases (1,434,500)
Purchase of Fixed Assets (132,142) (85,024)
Patent Application Costs incurred (135,546) (400,000)
Investments, cost method (70,000)
Construction in Progress (102,739) (342,995)
Net Cash Used in Investing Activities (440,427) (2,262,519)
Cash Flow from Financing Activities    
Issuance of Common Stock for Cash 777,000 465,500
Sale of Equity in Subsidiaries 430,819
Cash Contributed by Non-controlling Interests 102,753 1,390
Net Cash Provided by Financing Activities 1,310,572 466,890
Net Increase (Decrease) in Cash 212,509 (2,932,623)
Cash at Beginning of Period 1,313,645 6,758,018
Cash at End of Period 1,526,154 3,825,395
Cash paid during the period for:    
Interest
Income Taxes
Supplemental Disclosure of Non-cash Investing and Financing Activities    
Common stock issued for Patent Application Costs 950,000
Common stock issued for Investments, fair value 11,666,998
Reclassification of Construction in Progress to Fixed Assets $ 128,822

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