AIBT: the cash flow

Net loss

-

-418,105

-608,284

-529,921

Depreciation expense

-

0

Amortization expense

-

169,956

170,981

167,884

Loss recognized on common stock issued to settle liability

-

144,176

-

Amortization of debt discount

-

11,939

3,150

Loss recognized on common stock issued to settle liability

-

15,213

Decrease in prepaid expenses

-

-12,500

-35,833

0

Increase in inventory

-

40,525

-

Increase in accounts payable and accrued expenses

-

136,369

247,679

140,196

Decrease in accrued interest

-

-31,547

60,215

7,240

Increase in accrued expenses - related party

-

72,000

42,000

32,000

Net cash used in operating activities

-47,022

-36,258

-86,604

-178,718

Net cash used in investing activities

0

-

Proceeds from convertible note payable

0

98,000

50,000

0

Proceeds from the issuance of common stock

-

112,074

167,009

Proceeds from related party note payable

-

0

Repayments of convertible note payable

8,409

28,824

50,000

-

Net cash provided by financing activities

-8,409

69,176

112,074

167,009

Net (decrease) increase in cash

-55,431

32,918

25,470

-11,709

Cash, beginning of period

288,858

255,940

230,470

185,097

Cash, end of period

233,427

288,858

255,940

230,470

MyFinsight

Cash Flow Overview

Time Plot

Cash Flow

Cash Flow Overview

Time Plot

Cash Flow