SG BLOCKS, INC. SGBX Cash Flow

Sg blocks, inc. (SGBX)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities:
Net Cash Provided by (Used in) Operating Activities [Abstract]
Net loss
-747,427	-4,132,627	-1,325,469	-971,709	-490,735	-1,778,534	-1,078,482	-1,232,901	-754,104	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-551,442	-335,488	-249,621
Net loss
-	-	-	-	-	-	-	-	-	-	-	-1,705,672	-690,330	-506,684	-489,001	-1,661,993	-235,077	-357,045	191,042	920,452	-2,130,595	-518,214	-510,684	-465,382	-779,770	-407,466	-309,401	-525,857	-467,198	-463,569	-	-	-	-
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation expense
924	924	2,396	3,136	3,165	3,537	1,348	948	931	872	704	689	690	850	925	921	938	944	947	947	1,198	886	851	949	615	567	616	666	630	631	631	484	549	499
Amortization expense
36,280	36,281	36,281	36,281	36,281	147,588	147,399	147,316	147,316	147,316	147,316	147,316	145,875	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Depreciation and Amortization
10,197	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of discount on convertible debentures
-	-	-	-	-	-	-	-	-	0	0	165,194	165,194	158,560	-	-	-	101,208	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Debt Issuance Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	5,204	5,204	5,203	5,204	5,204	5,204	5,204	26,751	22,415	22,415	22,415	22,415	22,415	0	0	0	0	-	-	-	-
Gain (Loss) on Investments
4,863	-	-	-	-	0	0	0	4	3	4	4	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of financial instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	68,000	22,616	48,862	219,495	46,128	1,160	22,618	10,446	-37,011	-51,040	1,929	0
Share-based Compensation
38,764	247,265	142,778	176,868	162,493	113,798	117,102	85,325	79,989	52,198	439,821	55,000	154,383	46,898	46,933	48,921	48,807	48,115	90,372	130,114	42,886	30,695	115,788	96,209	95,823	113,485	92,046	166,834	162,122	87,263	157,551	0	0	0
Accretion of discount on convertible debentures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	283,798	117,723	-	-	-	-	-	-	-	-	-	-	-	-
Accretion of discount on convertible debentures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	117,723	106,408	95,094	-	0	0	0	-	-	-	-
Interest income on short-term investment
-	-	-	-	-	-	-	-	-	-	-	-	-	3	9	0	7	6	0	8	8	8	11	35	46	34	-244	37	41	27	-	42	27	0
Gain (Loss) on Derivative Instruments, Net, Pretax
-	-	-	-	-	-	-	-	-	-	-	0	96,327	0	0	131,289	129,491	385,891	877,495	967,156	-377,967	-80,215	-	-	-	-	-	-	-	-	-	-	-	-
Cancellation of trade liabilities and unpaid interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-70,681	0	-8,294	-23,153	-177,517	-31,235	-13,000	-17,498
Vesting of consultant stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-62,143	-	-	-	-	-	-	-	-	-	-	-	-
Return of unvested consultant stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
-6,472	-335,154	-12,167	-1,562,108	1,210,288	-201,299	530,521	798,052	-1,576,243	2,648,678	259,756	-10,602	-126,475	72,432	-80,790	22,144	-194,941	173,689	-142,506	71,539	34,368	-7,888	-357,215	-217,862	443,446	164,715	20,582	41,271	40,448	163,189	2,059	27,259	-337,154	318,082
Contract assets
-93,355	97,326	-12,112	8,377	-247,901	152,636	-23,703	129,980	-59,763	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Costs and estimated earnings in excess of billings on uncompleted contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-324,370	189,092	-22,593	121,395	28,369	-682	-61,607	3,942	25,946	0	0	0
Inventory
-	-	-	-	-	-	-	-	-	0	0	0	-9,445	262,808	143,242	310	-547,197	362,856	165,373	-780,417	785,564	-5,602	-178,873	-43,844	175,228	33,530	38,191	9,820	-53,230	53,230	-510,518	165,595	248,718	-279,945
Costs and estimated earnings in excess of billings on uncompleted contracts
-	-	-	-	-	-	-	-	-	-	-198,925	233,883	-9,083	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) In Prepaid Expense and Other Assets
71,440	-90,947	-65,409	-550,752	-205,641	784,875	-34,514	-389,756	442,192	54,717	-188,171	58,685	133,939	0	0	-7,500	-10,217	10,000	-16,000	10,000	0	-1,776	6,000	6,000	0	2,088	0	0	0	1,405	-7,778	-3,333	-13,334	-3,333
Increase (Decrease) in Intangible Assets, Current
-	-	-	-	-	-	-	-	-	0	0	0	28,820	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued expenses
-357,323	352,364	192,440	-528,278	-317,983	636,607	-1,243	383,642	-542,879	1,220,366	198,829	185,396	192,727	143,172	-111,547	-59,397	-130,584	63,625	86,474	-20,715	5,119	-48,814	-613,728	226,715	391,518	-15,910	-88,630	7,609	20,980	26,972	313,180	9,318	-286,719	122,919
Accrued interest, related party
-	-	-	-	-	-	-	-	-	-	-	-	-	0	337	2,066	2,044	2,021	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest
-	-	-	-	-	-	-	-	-	-	-	-	-	0	13,319	79,914	0	79,914	0	-74,443	23,545	41,440	-42,072	-19,174	40,464	30,240	0	0	0	0	0	-2,588	1,017	1,017
Accrued compensation and related costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	73,888	0	-74,242	-66,068
Related party accounts payable and accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,021	2,066	2,066	2,044	2,021	2,066	2,067	2,043	2,044	1,213	0	0	0
Related party accounts payable and accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	0	64,176	84,050	-75,655	165,099	-31,416	-91,472	118,754	-108,243	36,488	36,901	119,459	-50,846	33,022	67,066	-25,635	9,300	-25,686	0	-30,580	8,326
Increase (Decrease) in Contract with Customer, Liability
-31,751	-72,134	56,662	-1,396,052	245,594	-746,853	1,256,272	-337,734	-509,846	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Billings in excess of costs and estimated earnings on uncompleted contracts
-	-	-	-	-	-	-	-	-	-	363,724	401,368	-10,655	1,892	10,458	3,487	11,500	-921	-1,382	-11,933	-5,800	-1,734	-2,650	-35,647	-80,478	73,335	-11,328	79,403	-2,561	4,275	0	0	0	-1,800
Increase (Decrease) In Deferred Revenue
-	-	-	-	-	-	-	-	-	0	0	-116,754	43,966	335,097	121,811	0	-773,390	518,682	-22,287	-466,486	615,194	-202,759	-59,094	-28,108	265,850	0	80,217	120,900	-49,261	49,261	-598,494	191,834	-9,509	194,218
Net Cash Provided by (Used in) Operating Activities
-1,026,812	-315,234	-753,185	-629,271	-1,117,931	-1,546,823	-28,948	-1,491,680	-384,783	-1,233,341	234,429	-130,958	-112,237	-150,254	-168,548	-292,317	-422,148	-305,596	-404,783	284,008	-425,944	-506,968	76,729	-13,370	-460,641	-678,322	-334,073	-132,918	-262,333	-539,215	-394,106	-506,457	-648,131	-42,812
Cash flows provided by investing activities:
Proceeds from Sale of Other Investments
-	-	-	-	-	0	0	0	30,037	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Investing Activities [Abstract]
Advances in note receivable
400,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Property, Plant, and Equipment
-	-	-	-	-	2,169	65,353	600	3,184	0	4,192	0	0	-	-	-	-	-	-1	1,265	1,197	607	1	6,699	4,172	-2,086	1,098	-549	0	0	0	1,089	1,809	2,911
Proceeds from short-term investment
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-400,000	-	-	-	-	1,821	-78,269	-600	26,853	0	-4,192	0	0	2,700	9,418	0	12,000	0	-3,899	-1,265	-1,197	-607	-12,001	-6,699	0	-2,086	0	-549	0	0	729	-40,158	-1,809	-2,911
Security deposit
-	-	-	-	-	-	-	-	-	-	-	-	-	-2,700	0	0	-12,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing Activities [Abstract]
Aggregate principal amount
200,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Settlement of common stock from reverse stock split
122	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,500	0	0	10,000	0	0	0	0	-	-	-	-	-	-	-	-
Proceeds from public stock offering, net of issuance costs
-	-	-	-	-	-	-	-	-	-2,580	235,636	6,956,117	-129,559	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuances of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	200,000	1,000,000
Proceeds from issuance of common stock and warrants in private offering
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	208,575	433,608	0	0	0	0
Proceeds from issuance of convertible debentures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	500,000	350,000	1,000,000	0	0	0	-	-	-	-
Expenditures on debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	20,763	20,000	0	0	0	28,000	140,466	0	0	0	-	-	-	-
Net cash provided by financing activities
199,878	-	-	-	-	-	-	-	-	5,829	235,636	5,456,117	-129,559	-	-	-	-	-	12,500	-140,000	1,488,095	-10,000	0	0	500,000	322,000	919,784	14,000	208,575	433,608	0	-41,247	200,000	1,000,000
Effect of exchange rate changes in cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,940	-639	-4,766	1,036	63	0	-607	-27	0	0	0	0
Cash and Cash Equivalents, Period Increase (Decrease)
-1,226,934	1,623,718	-171,949	-76,562	-1,117,931	-1,545,002	-107,217	-1,492,280	-357,930	-1,227,512	465,873	5,325,159	-241,796	-147,554	440,870	-142,317	-410,148	-305,596	-396,182	142,743	1,060,954	-517,575	69,668	-20,708	34,593	-357,372	585,774	-119,467	-54,365	-105,634	-393,377	-587,862	-449,940	954,277
Supplemental disclosure of cash flow information:
Cash paid during the period for:
Cash paid during the period for Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	79,914	0	0	209,966	0	0	144,893	0	0	0	0	0	0	0	2,520	0	0	0
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]
In connection with the 2012 private offering, $80,000 was paid for a prior liability which was included in accounts payable and accrued expenses.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Stock Issued
-	-	-	-	54,315	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
In connection with the private offering, $50,000 was paid for a prior liability which was included in accounts payable and accrued expenses.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0