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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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CBAI Cash Flow Statement

Click line-items for a historical chart and %
Consolidated Net Loss 100.13K
Shares issued (cancelled) relating to services, net
Shares issued to employees, directors and consultants
Amortization of loan discount 169.55K
Depreciation and amortization 275.69K
Stock Option Expense
Change in value of derivative liability -228.4K
Bad Debt 17.25K
Start-up costs for Stellacure
Foreign currency translation
DWAC Settlement liabilities
Net Change in operating assets and liabilities
Net cash used in operating activities 512.32K
Purchase of property and equipment 0
Loans receivable issued to China Stem Cell
Loan receivable to ViviCells International, Inc. 24.32K
Loan Receivable issued to VidaPlus
Net cash used in investing activities 93.77K
Proceeds from issuance of common stock 0
Proceeds from the issuance of notes payable
Payments on advances from shareholders
Net cash provided by financing activities -275K
Net Decrease in cash 331.09K
Cash balance at beginning of period 789.05K
Cash balance at end of period 1.12M
Cash paid for interest
Cash paid for income taxes
Acquisition of Neocells customer contracts as repayment on more receivable through foreclosure
Debt repaid through issuance of common stock