Wednesday, August 20, 2014 3:54:00 PM
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
$ (52,241,736 ) $ (2,799,929 )
Adjustments to reconcile net loss to net cash (used in)
operating activities
Depreciation and amortization
19,209 7,585
Amortization of intangible assets
53,274 55,998
Change in inventory reserve
62,711 -
Stock based compensation
580,334 -
Common stock issued for services
1,645,000 827,476
Amortization of debt discount
1,368,345 737,491
Change in fair value of derivative liability
13,310,855 169,753
Expense related to warrant
33,700,000 250,000
Loss on extinguishment of debt
- 2,750
Accrued interest on convertible notes payable
94,619 49,501
http://www.otcmarkets.com/edgar/GetFilingHtml?FilingID=10162449
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