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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (3,796,832) $ (2,606,903)
Less: net loss from discontinued operations (110,424)
Net loss from continuing operations (3,796,832) (2,496,479)
Adjustments to reconcile net loss to cash used in operating activities:    
Share-based compensation 1,027,723 970,495
Depreciation and amortization 2,561 2,408
Gain (loss) on change of fair value of derivative liability 4,364 (52,092)
Amortization of debt discount 727,694 91,629
Interest expense on derivative liability that exceeds face value 96,541
Gain on extinguishment of debt and related derivative liability (243,716)
Unrealized loss on change in present value of royalty liability 50,901
(Gain) loss on foreign currency exchange 13,959 82
Changes in operating assets and liabilities:    
Prepaid expense (27,445) 17,500
Accounts payable 200,837 (37,782)
Accounts payable and accrued liabilities - related party 7,802
Accrued liabilities (96,161) 204,183
Accrued interest from notes receivable (59,693)
Cash used in continuing operating activities (2,091,465) (1,300,055)
Cash used in discontinued operating activities (42,321)
Total cash used in operating activities (2,091,465) (1,342,376)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Cash paid for notes receivable (36,771)
Cash paid for purchase of fixed assets (774) (5,206)
Cash used in continuing investing activities (37,545) (5,206)
Cash used in discontinued investing activities 45
Total cash used in investing activities (37,545) (5,161)
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayment of notes payable (806,500)
Proceeds from convertible debentures, net 1,515,000 550,000
Proceeds from demand note 1,235,000 400,000
Proceeds from line of credit, net 115,000
Proceeds from sale of common shares and warrants 55,140
Cash provided by continuing financing activities 1,943,500 1,120,140
Cash provided by discontinued financing activities
Total cash provided by financing activities 1,943,500 1,120,140
Decrease in cash (185,510) (227,397)
Cash, beginning of the period 313,333 299,919
Cash, end of the period 127,823 72,522
SUPPLEMENTAL CASH FLOWS INFORMATION    
Income taxes paid
Interest paid 41,053 62,970
NON-CASH INVESTING AND FINANCING TRANSACTIONS    
Common shares issued for extinguishment of debt and related derivative liability 495,816
Debt discount for relative fair value of warrants attached to convertible debentures 39,232
Debt discount for relative fair value of royalties attached to convertible debentures 991,386
Common shares issued for stock payable 3,926,973
Stock payable issued for conversion of convertible debenture 400,082
Derivative liability related to convertible debentures $ 288,676 $ 906,585

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