Left Behind Games, Inc. (LFBG) Cash Flow Statement

Net loss	-2.89M
Depreciation and amortization	18.47K
Amortization of note discount	1.2K
Common shares issued to third parties for services	1.16M
Common shares issued for anti-dilution price protection	73.61K
Shares issued under warrant exercises	768.38K
Interest paid in common stock	0
Convertible debt issued for services
Accounts receivable	0
Inventory	45.36K
Prepaid expenses and other current assets	23.34K
Intangibles and other assets	0
Accounts payable
Deferred income	213
Accrued expenses
Net cash used in operating activities	-478.42K
Change in restricted cash	29.9K
Purchases of property and equipment	0
Net cash used in investing activities	33.9K
Proceeds from issuance of notes payable	158.2K
Payments under notes payable	-30K
Common shares issued for cash	195.31K
Net cash provided by financing activities	428.95K
Net increase (decrease) in cash	-15.58K
Cash at beginning of period	21.18K
Cash at end of period	5.61K
Cash paid during the period for interest	0
Cash paid during the period for income taxes	0
Common shares issued for conversion of debt	25.15K
Common shares for settlement of debt and accounts payable	0
Common shares issued for warrant conversion	809.83K
Discount from beneficial conversion feature on debt	0

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