VIVK: the cash flow

Loss on disposition of assets

-

0

-1,219,913

-

Inventories

-

0

-28,352

0

Consolidated net loss

-2,824,121

-4,577,437

-164,595,555

34,288,467

Amortization and depreciation

2,551,186

2,551,457

17,971,693

-

Depreciation and amortization

-

3,032,857

Impairment loss

-

40,569,772

-

Stock-based compensation

337,487

337,501

330,782

488,873

Stock-based compensation - consultant

702,488

0

702,001

1,206,000

Unrealized (gain) loss on marketable securities

346,871

-11,378

-164,108

-170,674

Loss on disposition of assets

-

0

Gain on conversion of debt

-409,817

-185,855

-17,403,367

-

Loss on conversion of debt

-

-9,828,868

Gain on forgiveness of debt

-

1,967,532

-

Noncash interest charges

2,201,681

1,434,161

1,471,736

15,942,184

Deferred tax liability

-

-117,004

-

Adjustments from operating leases

-

-243,804

-

Interest on notes receivable

7,387

7,386

36,846

-

Accounts receivable

3,195,733

4,701,890

20,384,241

-14,852,625

Prepaid expenses

-65,278

-175,843

-903,276

-1,032,401

Right of use assets - operating leases

214,539

88,447

-

Other assets

-124,999

-44,958

-113,814

-67,121

Accounts payable and accrued expenses

-936,976

2,990,538

-2,865,864

2,006,618

Right of use assets - operating leases

-

259,946

Accrued compensation

1,760,725

-1,760,281

-

Operating lease liabilities

-214,539

-88,446

8,418,082

-86,243

Net cash provided by (used in) operating activities

-348,771

-3,315,302

-20,091,970

11,292,012

Return of cash for divestiture

-

-1,492,118

746,059

Proceeds from sale of property and equipment

-

0

583,500

Purchase of equipment

-

25,515

-

Investment in joint venture

500,000

-

Net cash provided by (used in) investing activities

-500,000

0

-25,515

-162,559

Payment on financing lease liabilities

75,294

0

384,383

1,027,611

Proceeds from loans and notes payable

5,983,345

1,207,020

2,635,602

4,950,000

Proceeds from loans and notes payable - related party

-

87,437

-1,526,614

2,751,472

Payment of notes payable

4,254,772

0

4,013,803

4,047,154

Payment of notes payable - related party

532,374

0

-14,653,828

16,229,550

Proceeds from sale of common stock

-

9,656,985

-

Net cash provided by (used in) financing activities

1,033,468

1,294,457

21,021,615

-13,602,843

Net increase (decrease) in cash and cash equivalents

184,697

-2,020,845

904,130

-2,473,390

Cash and cash equivalents, and cash restricted, beginning of period

75,051

2,095,896

3,676,992

-

Cash and cash equivalents, and cash restricted, end of period

259,749

75,051

2,095,896

-

MyFinsight

Cash Flow Overview

Time Plot

Cash Flow

Cash Flow Overview

Time Plot

Cash Flow