Financial Information

Cash Flow

v3.8.0.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net (loss) attributable to Immudyne, Inc. $ (986,379) $ (488,676)
Net (loss) attributable to noncontrolling interests (41,752) 6,439
Net (Loss) (1,028,131) (482,237)
Adjustments to reconcile net (loss) to net cash (used) by operating activities    
Change in fair value of derivative liability (496,617)
Bad debt recovery (49,119) (43,558)
Amortization of debt discount 81,558 5,990
Loss on settlement of notes and other payables 634,325
Stock compensation expense 162,741 493,218
Issuance of warrants for services 20,585
Common stock issued for services 498,930
Changes in Assets and Liabilities    
Trade accounts receivable 216,870 (276,930)
Other receivables 2,250
Product deposit (119,899)
Inventory (217,530) (69,479)
Accounts payable and accrued expenses (1,067) 240,713
Net cash (used) by operating activities (315,689) (111,698)
CASH FLOWS FROM FINANCING ACTIVITIES    
Investment in subsidiary by noncontrolling interest, net 63,378 161,355
Proceeds from notes payable 386,376 150,000
Repayment of convertible note payable (100,000)
Repayment of notes payable (250,463)
Sale of common stock and warrants 673,245 46,000
Purchase of treasury stock (76,648) (4,720)
Net cash provided by financing activities 695,888 352,635
Net increase in cash 380,199 240,937
Cash at beginning of the period 182,561 232,984
Cash at end of the period 562,760 473,921
Supplemental Disclosure of Cash Flow Information    
Cash paid during the period for interest 4,723 8,563
Issuance of company stock for notes and other payables 242,192
Issuance of common stock for conversion of debt
Issuance of common stock in relation to debt offering 41,875
Issuance of common stock for services 581,093
Conversion of equity invested in subsidiary to common stock and warrants 272,203
Reclassification of options, warrants and other contracts to derivative liabilities upon issuance $ 255,144

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