ID Global Corporation and Subsidiary Consolidated Statements of Cash Flows For the YEAR Ended December 31, 2017 and 2016 (Unaudited) Year Year Ended Ended 12/31/2017 12/31/2016 Cash flows from operating activities Net Profit ( Loss ) $ (50,481) $ (68,135) Add back Depreciation 275 275
Adjustment to reconcile net income / (loss) to net cash used in operating activities Stock based compensation Trade accounts payable change (106,038) (98,381) Change in value of derivative liabilities (352,153) 1((1,984,106 ) Gain on accrued interest settlement Income received in shares Unrealized (gain)loss 475,914 (1,984,106) Accrued interest (10,004) cash used in operating activities (32,483) (40,525) Cash flows from investing activities Cash paid for stock investments 0 0 Cash flows from financing activities Payments against notes payable Notes payable 32,001 41,221 Net cash provided by financing activities 32,001 41,221 Net cash increase (decrease )for the period $ (482) 696 Cash at the beginning of period 1,871 1,175 Cash at the end of period $ 1,389 $ 1,871 See accompanying notes to financial statements.
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