Cyios Corporation (CYIO) Cash Flow Statement

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Net Income/(loss)	246
Depreciation
Loss on Disposal of Computer Equipment	0
Value of Shares returned for services not performed	0
(Increase)/Decrease in Accounts Receivable	-8.54K
(Increase) in Interest Receivable--Related Party
Decrease in Prepaid and Other Current Assets
Increase in Accruals and Other Payables
(Decrease) in Accounts Payable	-8.34K
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	-1.55K
Proceeds from Issuance of Convertible Note Payable
Payoff of Convertible Note Payable	0
Principal Payments Made on line of Credit	-741
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	-741
CASH EQUIVALENTS	-2.29K
Beginning of Period	16.68K
End of Period	14.38K
Interest	1.74K
Taxes	0
Shares of Common Stock Returned for Consulting Services not Performed
Shares of Common Stock Issued for Prepaid Consulting Services
Stock Issued for Consulting Services/Employee Bonus

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