CLSK Stock Cash Flow Statements

CleanSpark Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

CleanSpark Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-06-30	2020-03-31	2019-12-31	2019-06-30	2019-03-31	2018-12-31	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31

cash flows from operating activities
net income	257,390,000	-138,792,000	246,791,000	-62,179,000	-236,242,000	126,735,000	25,909,000	-74,879,000	-14,219,000	-18,460,000	-29,031,000	-42,301,151	-29,340,223	-170,735	14,485,755	-5,367,391	-16,677,129	7,400,040	-7,167,530	-8,551,301	-5,815,098	-1,916,254	-3,971,911	-7,764,540	-2,283,551	-6,358,030	-1,124,742	-1,056,515	-10,042,111	-1,449,577	-2,144,693	-133,503	-190,350	-72,016	-49,972	-54,776	-3,188,917	-191,338
adjustments to reconcile net income to net cash from operating activities:
bitcoin mining revenue	-198,644,000	-181,712,000	-162,306,000	-89,275,000
gain on fair value of bitcoin	-268,651,000	127,667,000	-218,206,000	-6,017,000	48,337,000	-119,702,000	-36,041,000
bitcoin issued for services	482,000	490,000	414,000	-12,000	646,000	235,000	265,000	210,000	200,000	176,000	134,000
impairment of fixed assets
impairment - other
loss on derivative securities	430,000
gain on bitcoin collateral	-31,354,000	0	-42,493,000
stock based compensation	4,487,000	3,101,000	3,021,000	6,859,000	2,946,000	9,797,000	9,953,000	6,574,000	5,947,000	5,743,000	5,878,000	13,949,124	5,212,779	6,553,984	5,749,107		3,399,371	849,015	4,350,643	261,432	273,931	636,269	432,971	655,827	627,955
depreciation and amortization	94,880,000	78,901,000	66,229,000	51,848,000	40,727,000	32,187,000	29,847,000	58,203,000	21,850,000	21,346,000	19,329,000	14,102,690	15,582,986	11,661,633	7,697,568	5,361,348	3,656,757	2,147,834	1,078,429	703,367	674,587	626,777	618,130	499,636	157,483	209,963	-137,798	560,540	1,015,479	1,004,317	545,189	12,782	13,357	7,128	740	731
deferred income taxes	18,108,000	-3,044,000	9,217,000
(gain) loss on disposal of assets	156,000	-2,230,000	-791,000
other	1,132,000	1,045,000	373,000
changes in operating assets and liabilities
decrease in operating lease liabilities	-315,000	-193,000	-148,000	-121,000	-73,000							85,921
decrease in accounts payable and accrued liabilities	9,926,000	-3,700,000	-4,654,000
increase in prepaid expenses and other current assets	-2,259,000	-827,000	-800,000																	189,740			-2,362,139	-281,698	22,157
increase in other long-term assets	4,344,000	2,270,000	-12,477,000
net cash from operating activities - continuing operations	-109,888,000	-112,283,000	-119,452,000
net cash from operating activities of discontinued operations				-70,000	-22,000	-8,000	-408,000	208,000	369,000	337,000	412,000
net cash from operating activities	-109,888,000	-112,283,000	-119,452,000	-82,685,000	-68,036,000	-42,907,000	-40,034,000	-43,940,000	1,670,000	6,761,000	5,115,000	18,964,804	86,027,796	-12,579,271	-20,969,236	-11,801,453	-11,941,429	-4,852,882	-6,833,578	-2,416,026	-377,669	-885,386	-3,284,166	-1,841,418	-666,444	-247,977	-268,300	-384,864	-380,061	-282,334	-231,830	-66,745	-72,786	-66,804	13,246	-36,941	-60,022	-106,944
capex	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
free cash flows	-109,888,000	-112,283,000	-119,452,000	-82,685,000	-68,036,000	-42,907,000	-40,034,000	-43,940,000	1,670,000	6,761,000	5,115,000	18,964,804	86,027,796	-12,579,271	-20,969,236	-11,801,453	-11,941,429	-4,852,882	-6,833,578	-2,416,026	-377,669	-885,386	-3,284,166	-1,841,418	-666,444	-247,977	-268,300	-384,864	-380,061	-282,334	-231,830	-66,745	-72,786	-66,804	13,246	-36,941	-60,022	-106,944
cash flows from investing activities
payments on miners and mining equipment	-128,531,000	-31,726,000	-222,028,000
purchase of fixed assets	-42,535,000	-34,092,000	-57,359,000	-12,811,000	-10,303,000	-15,483,000	-27,503,000	-18,826,000	-20,865,000	-16,816,000	-4,953,000	12,818,931	-3,189,918	-7,485,024	-21,429,893				-19,082	-5,877	-15,463	-9,447	-1,943	-22,699	-2,928	0	-12,014	-2,183	-5,015	0	77	0	-306	-9,444	-50,649	-5,376	-19,218	-1,710
purchase of bitcoin
proceeds from sale of bitcoin								4,382,000	35,686,000	42,136,000	34,067,000
proceeds from sale of miners	1,320,000	11,378,000	30,134,000	640,000	290,000	0	508,000					0	0
proceeds from sale of derivative contracts
acquisition of griid infrastructure	0	0	1,411,000
asset acquisition - lafayette, ga location
asset acquisition - twin city, ga location	0
asset acquisition - tennessee locations	0	0	-8,105,000
asset acquisition - ln energy				-1,000
asset acquisition - mississippi locations				0
asset acquisition - dalton, ga location
asset acquisition - land in sandersville, ga				0
note receivable from griid
net cash from investing activities - continuing operations	-125,277,000	-59,930,000	-255,947,000		-272,133,000	-198,747,000	-32,818,000	-92,700,000	-127,954,000	-54,514,000	-59,011,000
net cash from investing activities	-125,277,000	-59,930,000	-255,947,000	-416,700,000	-272,133,000	-198,747,000	-32,818,000	-92,912,000	-127,954,000	-54,575,000	-56,488,000	-57,486,466	-102,815,459	9,358,034	-60,037,647	-26,618,487	-135,187,338	-53,481,129	-2,427,972	-665,877	-1,492,378	-509,447	-242,083	-235,980	-120,700	-148,468	-124,671	-17,640	-33,480	-26,883	-5,511	-3,090	-535	-11,719	-50,649	-7,111	-20,077	-1,710
cash flows from financing activities
purchase of treasury stock	0	0	-145,000,000
payments for capped call	0	0	-90,350,000
payments on loans	-4,090,000	-2,265,000	-52,158,000	-1,969,000	-1,829,000	-1,766,000	-1,701,000	-1,973,000	-2,060,000	-2,003,000	-8,430,000
payments of loan issuance costs	0	0	-2,007,000
payments on preferred dividends	0			0	-2,842,000			0				1
payments on finance leases	8,000	-16,000	-26,000	24,000	-30,000	-44,000	-43,000	-52,000	-95,000	-61,000	-93,000	16,569	-79,841	-276,805	-91,645	-107,127
proceeds from loans payable, net of issuance fees	176,500,000	0	635,695,000
payments of taxes on shares withheld for net settlement of restricted stock units	0	0	-1,943,000	-5,439,000	-107,000	-11,606,000	-5,533,000
proceeds from exercise of options and warrants	345,000	44,000	110,000	92,000	120,000	505,000	36,000					136,044	201,006	198,581	281,616	19,369	385,004
proceeds from equity offerings	0	1,000	186,807,000	451,791,000	150,969,000	529,738,000	99,336,000	146,259,000	138,011,000	58,162,000	41,344,000	57,058,994	0
net cash from financing activities - continuing operations	172,763,000	-7,377,000	531,128,000
net cash from financing activities	172,763,000	-7,377,000	531,128,000	494,499,000	146,281,000	516,248,000	92,095,000	144,234,000	137,772,000	56,098,000	32,971,000	56,322,550	17,536,398	-78,230	68,178,970	34,250,397				531,169	0	-67,467	9,977,066	-980,069	4,997,095	241,704	523,281	387,288	320,620	220,860	592,016	0	85,000	130,000	0	0	192,000	50,000
net increase in cash, cash equivalents and restricted cash	-62,402,000	-179,590,000	155,729,000
cash, cash equivalents and restricted cash, beginning of period	0	0	124,278,000
cash and cash equivalents, and restricted cash, end of period	-62,402,000	-179,590,000	280,007,000		-193,888,000	274,594,000	48,458,000
supplemental disclosure of cash flow information
cash paid for interest	2,686,000	490,000	1,399,000		454,000	500,000	519,000	628,000	610,000	861,000	808,000	673,265			52,709	104,741	19,617			3,404			0	0	49,750	17,589	25,322	11,280	1,366	158
non-cash investing and financing transactions
receivable for equity proceeds
fixed asset and miner purchases accrued not paid	-1,210,000	691,000	3,335,000		-4,027,000	3,745,000	3,462,000
fixed assets purchased through finance transactions	0	0	1,000,000		0	47,000	240,000	0	329,000	0	164,000
miners and derivatives purchased with bitcoin
software purchased with bitcoin	0	2,000,000	4,000,000		373,000			0	0	0	229,000
preferred shares dividends accrued			5,141,000			2,263,000	579,000					-314,611			314,611
unrealized gain on investment in available-for-sale debt security	-223,000	2,946,000	32,000			29,000	29,000	30,000	28,000	29,000	29,000	40,112
bitcoin transferred to collateral account	282,418,000	0	8,860,000
bitcoin transferred from collateral account	42,282,000	0	129,180,000
shares issued in connection with griid acquisition	0	0	60,677,000
reconciliation of cash, cash equivalents, and restricted cash:
cash and cash equivalents	-62,429,000	-179,617,000	276,599,000
restricted cash	27,000	27,000	3,408,000
total cash, cash equivalents, and restricted cash shown in the statement of cash flows	-62,402,000	-179,590,000	280,007,000
change in accounting principle						0	4,183,000
(gain) loss on derivative securities			-3,622,000
less: income from discontinued operations
unrealized loss on equity security															1,847
realized gain on sale of equity security												0	0	0	-665	-73,138
impairment of bitcoin								6,146,000	740,000	194,000	83,000
realized gain on sale of bitcoin								-595,000			517,000
impairment expense - fixed assets
impairment expense - other				320,000
impairment expense - goodwill
unrealized loss on derivative asset				-40,000	-1,187,000	949,000	1,243,000	-851,000	-105,000
gain on fair value of contingent consideration								1,000	-2,000,000	0	-485,000	0
non-cash lease expense						23,000	41,000	42,000	45,000	80,000	79,000	-90,222	68,411	67,695	66,988
recognized gain on bitcoin collateral returned
change in fair value of bitcoin collateral
benefit from bad debts						4,000	53,000	182,000	59,000	36,000	70,000	591,746				12,341	2,180
amortization of debt discount						26,000	27,000	27,000	23,000	18,000	1,000	31,298								6,021,800	1,488,785	1,512,174	69,618	5,138,841	466,341	127,897
gain on disposal of assets
increase in accounts payable and accrued liabilities				4,619,000	16,885,000	6,472,000	-8,255,000	4,169,000	-1,699,000	1,938,000	3,265,000	13,043,719	-7,086,743	10,995,618	-911,848
increase in deferred income taxes						11,595,000	1,399,000
long-term deposits paid
net cash from operating activities of continuing operations
payments on miners and miner deposits
asset acquisition - clinton, ms locations
asset acquisition - wyoming locations
asset acquisition - dalton 3
asset acquisition - dalton 1 & 2
acquisition of mawson								0	0	0	-22,518,000
acquisition of waha, net of cash received
notes receivable from griid
settlement of holdbacks related to contingent consideration												0	0
proceeds from the sale of equity securities												0	0	0	9,590
purchase of software
net cash from investing activities of continuing operations
net cash from investing activities of discontinued operations
proceeds from loans
payments on equipment backed loan
refund of loan commitment fee								0	0	0	150,000
proceeds from loan payable								0
net cash from financing activities of continuing operations
net cash from financing activities of discontinued operations
net increase in cash, cash equivalents, and restricted cash
cash, cash equivalents, and restricted cash, beginning of period
cash, cash equivalents, and restricted cash, end of period
impairment expense - bitcoin
loss on disposal of assets					-48,000	1,652,000	677,000
decrease (increase) in prepaid expenses and other current assets					-12,351,000						1,862,000					-301,295			-2,329,318
net cash from operating activities from continuing operations					-68,014,000	-42,899,000	-39,626,000	-44,148,000	1,301,000	6,424,000	4,703,000
asset acquisition - coinmaker llc
net cash from investing activities - discontinued operations								-212,000	0	-61,000	2,523,000
net cash from financing activities - continued operations					146,281,000	516,248,000	92,095,000	144,234,000	137,772,000	56,098,000	32,971,000
net cash from financing activities - discontinued operations
shares issued for settlement of contingent consideration related to business acquisition								0	0
shares withheld for net settlement of restricted stock units related to tax withholdings								4,405,000	0
mining of bitcoin						-111,799,000	-73,786,000	-52,460,000	-45,427,000	-42,488,000	-27,746,000
impairment other
decrease (increase) in accounts receivables						0	5,000
increase in inventory								228,000	-292,000	-353,000	-176,000			254,687	1,240,634	1,739,879	-3,184,312	-517,195	-276,750			-145,932
payments on miners						-159,992,000	-48,858,000	-73,908,000	-96,270,000	-37,698,000	-31,540,000
acquisition of mississippi locations
acquisition of dalton, ga location
net increase in cash and cash equivalents						274,594,000	19,243,000	7,382,000									-135,064,672
cash and cash equivalents, beginning of period						0	29,215,000	0	0	0	20,463,000						0
increase in operating lease liabilities							-50,000				56,000
decrease in prepaid expenses and other current assets							9,010,000															602,120
decrease (increase) in inventory							77,000					-968,345
impairment of goodwill												5,047,640
impairment of investment in equity security
gain on write-off and disposal of assets								1,928,000	0			0	0
(decrease) in operating lease liabilities								-51,000	1,000
(increase) in prepaid expenses and other current assets								-3,908,000	360,000			9,152,469	1,439,873	-6,303,535	-6,682,127
(increase) in accounts receivables								130,000	-113,000	-52,000	-73,000	1,282,584
long -term deposits paid								27,000	0	1,000	-2,941,000
purchase of intangible assets																										0	-3,057	-2,907	-5,215	-1,217	-4,867	-3,090	-950	-2,275	0	-1,735
land acquisition in sandersville, ga								0
acquisition of coinmaker llc								0
proceeds from equipment backed loan												915,940
cash and cash equivalents, end of period								7,382,000	11,488,000	8,284,000	2,061,000						-135,064,672
cash paid for income taxes
shares issued for settlement of seller agreements related to acquisition												0			150,011
less: (income) income from discontinued operations									102,000	294,000	-1,457,000
income from in-kind receipts of miners													0
cash paid for tax
receivables from exercise of options
final payment withheld from equipment backed loan
realized (gain) on sale of bitcoin
net decrease in cash and cash equivalents										8,284,000	-18,402,000
unrealized (gain) loss on derivative asset											1,271,000	-194,106	1,032,579	1,410,146	-298,849				1,020,494
loss on write-off and disposal of assets															278,170
change in contract liabilities
investment in infrastructure development															-1,948,709	6,349,796	-3,601,104	0	-2,830,560
gross-up of accounts payable related to bills received for goods and services outstanding															10,256,654
unrealized (gain) loss on equity security												0	0						73,500
impairment of intangibles
ppp loan forgiveness																	0
cash flows from investing
acquisition of atl, net of cash received
deposit on acquisition of mawson
net increase in cash and cash equivalents and restricted cash												17,800,888	748,735	-3,299,467	-12,827,913
cash and cash equivalents and restricted cash, beginning of period												0	0	0	18,040,327
cash and cash equivalents and restricted cash, end of period												17,800,888			5,212,414
day one recognition of right of use asset and liability																988,740				0	0	85,280
right of use asset and liability written off due to lease termination
shares and options issued for business acquisition																-8,063,721	-892,659	13,246,704	21,183,351	0
cashless exercise of options and warrants
shares issued as collateral returned to treasury																				0			0	137	138
shares and options issued for services
shares returned as part of settlement of seller agreements related to acquisition												0
impairment of digital currency													4,418,714	811,345	6,222,346
realized gain on sale of digital currency													5,234,482	2,733,882	-9,994,791		-36,438	-585,709	-49,918
digital currency issued for services													155,956	113,334	181,658	134,554
impairment related to working capital
mining of digital currency													-30,941,726
proceeds from sale of digital currencies													27,640,094	46,464,925	33,965,188	8,943,375			375,887
decrease in contract assets																0	0				24,235	28,560
increase in contract liabilities													-54,422	-197,811	89,776		44,896	488,374	-595	-440,748	-20,593	111,433
payments on miner deposits													-19,195,428	-34,443,230	-70,633,823
acquisition of solar watt solutions, net of cash received
acquisition of atl data center, net of cash received																0	0
payments on promissory notes																-17,077	0	-390,476	-5,475,000	0	0	-67,467	-26,201	-258,950	-222,725	-30,385
change in fair value of contingent consideration
decrease in operating lease right of use liabilities														-63,349	-62,640
decrease (increase) in contract assets																			3,197
increase in accounts receivables														-1,961,278	-2,002,045
gain on fair valuation of contingent consideration															-55,542
production of digital currency															-36,974,578
cash acquired from atl acquisition																			45,783
proceeds from offerings															67,988,999	34,532,734
reclass from fixed assets to miner deposits															279,603
reclass from miner deposits to fixed assets															43,429,467
reclass from ap and accrued expenses to construction in progress															2,686,665
changes in other comprehensive income															18,113
stock based compensation including expenses in lieu of commission to brokers
impairment expense on digital currency
unrealized gain on equity security																104,067	170,586					-368,868
realized gain on digital currency
gain on derivative asset																2,528,974	2,060,774			-719,294	1,441,763	-2,266,654
gain on forgiveness of debt
shares issued as interest
loss on asset disposal
impairment expense on capitalized software
noncash lease expense
decrease in contract liabilities
(increase) in accounts receivable																-712,942
(increase) in digital currency																-22,747,990
(decrease) in lease liability																-46,938
(decrease) in due to related parties
increase in deposits on mining equipment																36,595,491
proceeds from sale of equity securities																191,077
purchase of property and equipment
acquisition of p2klabs, net of cash received
acquisition of solar watt solutions																201
cash consideration for acquisition of gridfabric, net of cash acquired
investment in capitalized software																				0			-237,990	-213,281	-117,772	-148,468
investment in debt and equity securities																				0	-250,000	-500,000
proceeds from promissory notes																							0			134,500
dividend paid
net increase in cash																			22,507,711	-2,550,734	-1,870,047	-1,462,300	6,450,817	-3,057,467	4,209,951		130,310	-15,216	-92,921	-88,357	354,675	-69,835	11,679	51,477	-37,403	-44,052	111,901	-58,654
cash and cash equivalents, including restricted cash, beginning of period
cash and cash equivalents, including restricted cash, end of period
remeasurement of right of use asset and liability due to lease modification
options issued for services
shares issued for services																																0			0	0	630,000	60,000
shares issued for conversion of debt and accrued interest
cashless exercise of warrants
impairment expense
amortization of operating lease right of use asset																	105,255	154,596	11,864	11,274
increase in rou asset
increase in accounts payable																	6,589,568	-523,739	-2,366,531	295,271	1,831,244	221,051	300,554	-124,704	252,971	-132,578	162,174	25,449	53,335	-2,682	-22,529	48,251	-26,277	-15,752	48,690	-4,055	1,904	-1,230
investment in joint venture
preferred stock dividends accrued																	0
cashless exercise of options/warrants																	0	0	74
decrease (increase) in accounts receivable																												15,547
increase in digital currency from mining
decrease in lease liability																		-245,121	-23,740	-11,034	-10,756	-10,491
increase in due to related parties																							-8,782	-19,785	-222,639
increase in deposits on mining equipment and related assets
sale of digital currencies
proceeds from underwritten offerings
net cash received/(provided) by financing activities
shares issued for conversion of debt
amortization of capitalized software																			39,286	41,877	40,419	39,286	344,871	341,081	348,660	339,513
amortization of debt premium																						-18,832
increase in accounts receivable																			-463,199	-330,648	-658,439	70,210	-353,996	-281,518	-114,485	21,208				149,111
increase in digital currency																			-733,410
proceeds from exercise of warrants																			192,656				3,267	-1	1,089			10,000
proceeds from underwritten offering																			37,049,605
net cash received/(used) in financing activities																			31,767,261
cash, beginning of period																			3,126,202	0	0	7,838,857
cash, end of period																			25,631,913	-2,550,734	-1,870,047	6,376,557
f-4
loss on settlement of debt																							0	-6,800	26,225				0	0
increase in contract assets
decrease in due to related parties																						-16,966
acquisition of p2klabs																				0
investment in contractual joint venture
proceeds from related party debts
payments on related party debts																							0	-244,720	-213,100	-20,000
proceeds from convertible debt, net of issuance costs																							10,000,000	0	4,995,000	0
payments on convertible debts																							0
proceeds from issuance of common stock																							0	-1	361,801	47,981	66,419	137,500	104,998	226,001	598,800	0	85,000	130,000	0	0	192,000	50,000
stock issued to promissory notes																							0	0	51,225
debt discount on convertible debt																							10,000,000	0	4,995,000
shares and warrants issued for asset acquisition																							0
cashless exercise of options																							0			0			0	0
option expense capitalized as software development costs																							23,750	23,750	21,250
unrealized gain on equity securities
amortization of operating right of use asset																						10,731
changes in assets and liabilities
commitment issued for debt financing
loss on derivative liability																										4,893,309
proceeds from related part debts																							0	0	75,030	75,560
stock issued to settle accounts payable
shares issued for conversion and accrued interest
debt discount on promissory note
recognition of derivative due to tainted equity environment
shares issued and held in escrow as collateral
decrease in costs in excess of billings																								2,242	52,439
beginning cash balance																								0	412,777	0	0	57,128	0	0	0	0	0	88,533	0	0	0	116,741
ending cash balance																								-3,057,467	4,622,728	-154,741	130,310	41,912	-92,921	-88,357	354,675	-69,835	11,679	140,010	-37,403	-44,052	111,901	58,087
returnable shares issued as deposit on convertible debts
increase in deferred revenue
proceeds from long term loans																												150,000
loss on disposal of fixed assets																													0	0
increase in prepaid expense																										17,760	-42,360	1,903	11,068	8,567	-56,702	0			0	7,500	-7,500	1,143
increase in deposits																										111,049	-86,982	-27,650	0	589	8,466	0			0	0	-1,008	-1,350
increase in customer deposits																												2,000	1,000	0
increase in accounts payable related party																										60,060	80,578	69,113	16,561	-61,409								48
investment in microgrid assets																													0
cash received on sale of assets																													0	0
net (decrease) in cash
options expense capitalized as software development costs
f-3
stock based consulting																											144,327	24,749	16,666	68,750	1,395,856	5,725	129,565	13,836	13,788	13,659	3,134,858	80,000
amortization of debt issuance costs
amortization of original issue discount
stock issued to settle debt																													0	0
returnable shares issued as depsoit on convertible debt
options and warrants for services																											601,846	24,749			1,204,345	0
increase in shareholder receivable
investment in flexpower system																												-12,550	-23,250	-20,100
loss on disposal of fized assets
payments on short-term loans																												-15,212	-7,711	-5,141
proceeds from short term notes																												125,000	0	0
payments on related party debt																												-20,000
cash received in acquisition
proceeds from related party debt
shares and warrants issued for cash
preferred stock issued for services
f-5
shares for services
stock issued for acquisition
imputed interest on related party debt																																			0	0	0	5,143
gain on disposal of fixed assets																																0
shares issued for debt
shares and warrants issued for assets
preferred shares issued for services
shares and warrants issued for services
proceeds from convertible notes payable
payments on convertible notes payable
gain on settlement of debt
shares issued for interest expense
common stock issued for debt																																			0	0	0	50,000
options and warrants issued for services																																			0	0
shares issued to acquire intangible assets
shares issued to acquire fixed assets, net of liabilities assumed
shares issued to aquire intangible assets
shares issued to aquire fixed assets, net of liabilites assumed
depreciation and amortization of intangible assets																																						640
amortization of intangible assets
f-6
exhibit number
31.1
31.2
32.1
101**

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