Innovative Food Holdings, Inc. (IVFH) Cash Flow Statement

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Net income (loss)
Depreciation and amortization	409.23K
Fair value of common stock issued to consultants	34K
Fair value of extension in term of warrants issued to noteholders
Fair value of stock options vested by officers and directors	1.03M
Amortization of discount on notes payable	277.53K
Amortization of discounts on accrued convertible interest
Gain on extinguishment of debt
Allowance for bad debt	11.96K
Change in fair value of warrant liability
Change in fair value of option liability
Change in fair value of conversion option liability
Accounts receivable	-237.27K
Inventory and other current assets, net
Accrued liability and accrued interest - related party, net
Accounts payable and accrued interest	197.6K
Net cash provided by operating activities	1.56M
Principal payments received on loan
Purchase of treasury stock	-14.85K
Acquisition of property and equipment	-10.51K
Net cash used in investing activities	-480.99K
Principal payments on debt – related parties
Principal payments on debt
Net cash used in financing activities	-1.08M
Net increase in cash and cash equivalents	1.81K
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Interest	96.32K
Taxes	0
Conversion of notes payable and accrued interest to common stock
Conversion of notes payable and accrued interest to common stock subscribed

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