Cash Flow

CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($)	9 Months Ended
	Sep. 30, 2018	Sep. 30, 2017
Cash flows from operating activities:
Net loss	$ (1,462,467)	$ (855,588)
Adjustments to reconcile net loss to net cash used in operations
Non-cash interest expense	1,222,556
Amortization and depreciation	7,626	459
Gain on fair value change of derivatives	(235,194)
Gain on extinguishment of debt	(425,595)
Stock based compensation	42,083
Issuance of convertible notes for fees	9,500	1,875
Changes in operating assets and liabilities:
Inventory	19,734
Accounts receivable	(32,092)
Prepaid expenses	21,797	2,843
Accounts payable and accrued expenses	133,400	23,459
Accounts payable and accrued expenses, related parties	224,736	251,645
Net cash used in operating activities	(473,916)	(575,307)
Cash flows from investing activities:
Cash acquired in acquisitions	21,580
Purchase of office and computer equipment	(4,941)	(1,944)
Payments for extensions of patents	(13,400)
Net cash provided by (used in) investing activities	3,239	(1,944)
Cash flows from financing activities:
Redemption of common shares	(350,000)
Proceeds from issuances of convertible notes payable	730,000	400,000
Proceeds from issuances of notes payable	200,000	200,000
Proceeds from sale of common stock	250,000
Payments of principal of convertible note payable and notes payable	(386,846)
Net cash provided by financing activities	443,154	600,000
Effects of exchange rate on cash and cash equivalents	(4,157)	(596)
Net increase (decrease) in cash and cash equivalents	(31,680)	22,153
Cash and cash equivalents, Beginning of period	110,792	117,348
Cash and cash equivalents, End of period	79,112	139,501
Supplemental disclosure of cash flow information:
Cash paid for interest	36,596	28,250
Cash paid for income taxes
Schedule of non-cash Investing or Financing Activity:
Original issue discount included in notes payable	186,425
Issuance of common stock upon convertible note and accrued interest conversion	589,176
Issuance of common stock for contribution of intellectual property		$ 150,000
Acquisition of Spinus, LLC
Acquisitions
Issuance of Common stock as consideration	250,000
Assumed liabilities	532,289
Accounts receivable	(19,054)
Inventory	(253,510)
Other Assets	(250,000)
Intangible assets	(239,151)
Cash acquired	20,574
Acquisition of Newmarkt
Acquisitions
Issuance of Common stock as consideration	2,798
Assumed liabilities	62,464
Paid in capital	(53,990)
Inventory	(8,359)
Prepaid expenses	(1,907)
Intangible assets
Cash acquired	$ 1,006