Sigma labs, inc. (SGLB)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
OPERATING ACTIVITIES
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Loss

-6,420,322

-6,320,849

-6,372,055

-6,092,086

-5,887,399

-5,574,163

-5,372,725

-5,168,810

-4,615,734

-4,424,503

0

0

0

-

-

-

-

-

-

-

0

-

-3,031,849

-2,677,838

-1,004,407

-734,117

-540,332

-370,012

-627,445

-685,566

-898,613

-920,295

-924,898

-910,129

0

0

0

Adjustments to reconcile Net Loss to Net Cash used in operating activities:
Noncash Expenses:
Depreciation & Amortization

162,198

192,569

199,009

194,386

193,436

192,374

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock Options Awarded

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-Based Compensation

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

467,239

-

494,100

488,150

680,100

582,550

0

0

0

-

-

-

-

-

-

-

-

-

0

0

0

Securities Issued for Third Party Services

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrant Expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Stock Based Compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

191,500

141,500

0

0

0

-

-

-

0

Impairment of Intangible Assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Amortization - Patents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,103

6,918

6,733

2,308

2,308

2,309

2,309

2,309

24,982

46,493

68,003

89,513

88,350

88,347

88,347

88,347

66,411

44,680

22,845

1,011

0

0

0

Depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

175,418

172,455

169,207

166,744

138,879

98,610

59,208

20,340

6,102

6,676

6,688

10,587

14,614

17,856

21,788

21,832

21,902

21,778

20,964

20,151

0

0

0

Loss on Write-off of Asset

-

-

-

-

-

-36,733

-49,894

-49,894

-49,894

-13,161

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of derivative liabilities

-

-

-

-

-

-

-

-

-

-186,908

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt Discount Amortization

-

-

-

-

-

-

-

-

-

358,280

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt Discount Amortization

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in assets and liabilities:
Accounts Receivable

47,475

16,740

-30,836

-25,528

-245

-65,738

6,314

-171,957

-85,159

-183,698

-13,874

-17,191

-21,781

8,014

52,096

135,399

9,680

157,612

386,050

416,181

409,667

185,719

-150,818

-85,646

33,493

30,163

29,430

55,507

-4,881

9,309

-68,903

-120,496

-60,492

-70,220

0

0

0

Interest Receivable

-

-

373

-23,289

-10,391

-34,390

0

0

0

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revaluation of derivative liability and debt discount related to notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note payable original issue discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes Payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Increase) in Other Assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Accounts Payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

46,737

-

-14,610

58,104

50,911

207,073

-4,727

-101,621

-33,169

-3,970

-52,426

60,102

16,240

-47,257

13,669

-109,797

-49,205

32,224

0

0

0

Accrued Expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest Receivable

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory

208,932

358,632

476,065

402,284

157,953

24,844

25,078

-82,222

-84,592

5,464

104,248

136,933

254,901

167,112

34,062

54,647

-116,372

-36,046

-108,683

-92,232

-51,546

-55,008

49,264

18,463

3,974

1,167

0

0

0

-

-

-

-

-

-

-

-

Prepaid Assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid Assets

96,279

184,472

155,357

-6,498

24,901

1,652

28,603

25,450

25,934

16,957

0

0

0

-

-

-

-

-

-

-

0

-

5,398

10,922

1,197

-1,089

-63

9,673

2,255

-2,032

0

0

0

-

-

-

-

Accounts Payable

-21,769

509,626

152,655

79,676

240,069

116,604

155,657

150,774

-14,206

-11,291

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Revenue

12,794

87,949

45,613

9,067

21,292

15,818

15,235

30,711

21,036

32,365

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued Expenses

-125,009

-254,175

12,210

103,059

149,114

230,501

-29,129

6,073

-17,532

24,529

0

0

0

-

-

-

-

26,871

15,435

192

-5,094

6,116

9,972

17,832

24,396

11,189

10,941

16,932

6,195

6,497

-5,477

12,800

19,194

19,379

0

0

0

Net Cash Provided by (Used in) Operating Activities, Continuing Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-916,541

-788,424

-656,213

-311,299

0

0

0

-

-

-

-

-

-

-

-

NET CASH USED IN OPERATING ACTIVITIES

-5,973,732

-5,514,805

-5,565,611

-5,028,102

-4,217,491

-3,762,971

-3,383,938

-2,819,852

-2,810,089

-2,638,393

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-481,924

-612,661

-703,947

-665,546

-575,469

0

0

0

INVESTING ACTIVITIES
Purchase of Property and Equipment

-

-

-

-

-

-

-

-

-

-

11,968

8,444

80,924

22,494

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of Property and Equipment

43,692

33,487

57,456

60,944

63,820

79,116

0

0

0

-

-

-

-

-

-

-

-

-

-

-

0

-

263,035

11,613

11,613

11,613

8,910

551

551

551

0

0

8,904

8,904

0

0

0

Purchase of Intangible Assets

138,719

174,224

200,179

196,386

184,427

149,409

140,651

109,090

93,098

70,997

41,274

40,551

117,761

65,332

147,655

122,286

37,769

74,104

-45,645

-29,881

-26,315

-27,662

21,532

16,416

15,544

15,544

20,909

20,909

20,909

20,909

13,160

13,160

13,160

13,160

0

0

0

Advance of Funds for Notes Receivable

-

-

-

-

-

-

-

-

-

788,500

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment Received from Notes Receivable

-

121,913

120,522

15,000

147,197

632,197

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET CASH USED IN INVESTING ACTIVITIES

-75,498

-85,798

-137,113

-242,330

-101,051

403,672

370,084

396,590

65,375

-928,960

-828,509

-802,307

-569,127

-79,104

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-21,460

-13,160

-13,160

-22,064

-22,064

0

0

0

FINANCING ACTIVITIES
Gross Proceeds from Public and Private Issuances of Securities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gross Proceeds from issuance of Common Stock and Warrants

-

-

-

-

-

-

-

-

-

5,823,300

5,823,300

5,823,300

5,823,300

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,011,765

0

0

0

Less Offering Costs

796,315

649,329

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of Note Payable

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of Warrants

499,200

75,848

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Offering Costs Paid

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash Acquired (Paid) in Reorganization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-12,613

0

0

0

NET CASH PROVIDED BY FINANCING ACTIVITIES

4,772,886

4,407,740

0

0

0

-

-

-

-

4,684,636

5,972,636

5,972,636

6,125,649

900,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

342

12,955

12,955

342,220

1,024,378

0

0

0

NET CHANGE IN CASH FOR PERIOD

-1,276,344

-1,192,863

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET CHANGE IN CASH FOR PERIOD

-

-

-

-

-

-

-

-

-3,285,727

1,117,283

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET CASH (USED) BY INVESTING ACTIVITIES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-284,567

-28,029

-27,157

-27,157

0

0

0

-

-

-

-

-

-

-

-

Proceeds from Sale of Stock Subscriptions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,998,847

4,869,946

4,669,946

1,169,946

0

0

0

-

-

-

-

-

-

-

-

Deferred Stock Offering Costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

Stock Offering Costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Contributions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

342

342

342

342

0

0

0

0

NET CASH PROVIDED BY FINANCING ACTIVITIES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,666,343

4,674,135

4,499,170

1,180,833

0

0

0

-

-

-

-

-

-

-

-

NET CASH DECREASE FOR PERIOD

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,403,297

-

-1,845,678

-2,097,097

-1,520,621

1,969,621

2,465,235

3,857,682

3,815,800

842,377

891,073

159,785

-322,209

-503,042

-612,866

-704,152

-345,390

426,845

0

0

0

Supplemental Disclosures:
Common Stock Issued for Cashless Exchange of UPOs

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Paid-in-Kind Dividend and Common Stock Issued for Preferred Dividends

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Disclosure of cash paid for:
Issuance of Common Stock for services

-

-

-

-

-

-

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest

5,499

5,069

0

0

0

-

-

-

-

89,348

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest Paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

-2

-2

112

112

114

114

0

0

0

0

0

Income Taxes

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of Common Stock for services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income Taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0