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Friendable Inc   (FDBL)
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   Industry Software & Programming
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Friendable Inc Cash flow Statement Quarterly

FDBL



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2017)
6 Months
(Mar 31 2017)
3 Months
(Dec 31 2016)
12 Months
(Sep 30 2016)
9 Months
(Jun 30 2016)
6 Months
Income -2.62 -1.34 -6.11 -4.23 -2.86
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Accretion Expense - - - - -
Asset Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Stock or Unit Option Plan Expense 0.01 0.01 0.18 0.18 0.08
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Impairment Of Mineral Property - - - - -
Impaired Assets To Be Disposed Of By Method Other Than Sale Amount Of Impairment Loss - - - - 0.29
Interest Costs Capitalized 0.04 0.02 0.02 0.02 0.00
Accretion On Promissory Note 0.56 0.84 0.59 0.24 0.75
Interest Expense Borrowings - -0.01 -0.01 -0.01 -
Notes Issued For Services - - - - -
Amortization Of Prepaid Stock Fees - - - - -
Derivative Gain Loss On Derivative Net - - - - -
Amortization Of Prepaid Common Stock For Services - - - - -
Increase Decrease Settlement Of Derivative - - - - -
Loss On Debt Conversion - - - - -
Issuance Of Stock And Warrants For Loan Fees - - - - -
Income taxes - - - - -
Gain (Loss) on Investments 0.18 0.18 -0.58 - -
Increase (Decrease) in Accounts Receivable 0.00 0.00 0.00 0.00 0.00
Accounts Payable 0.31 -0.06 0.63 0.28 0.25
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense 0.00 - - - -
Other Working Capital - - - - -
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 1.15 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.67 -0.57 -2.82 -2.25 -1.36
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payment On Mineral Property Options - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments -0.18 -0.18 -0.58 - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Cash Acquired in Excess of Payments to Acquire Business - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.18 -0.18 -0.58 - -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 0.73 0.63 3.87 2.46 1.57
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - -0.38 -0.21 -0.11
Advances Provided By Related Parties - - - - -
Deferred Financing Costs - - - - -
Deferred Finance Cost Amortization Expense - - - - -
Share Subscribed Received - - - - 0.00
Convertible Debentures Issued To Extinguish Promissory Notes - - - - -
Proceeds From Common Stock Subscription Received - - - - -
Proceeds From Sale Of Convertible Preferred Series B Stock - - - - -
Proceeds From Sale Of Convertible Preferred Series C Stock - - - - -
Proceeds From Issuance Or Sale Of Preferred Equity - - - - -
Refund On Canceled Common Stock Subscription - - - - -
Common Stock Grants Recorded As Prepaid Asset - - - - -
Stock Issued During Period Value Conversion Of Accrued Interest - - - - -
Reduction Of Derivative Liability Based On Reset Common Shares Issuable - - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.73 0.63 3.50 2.25 1.46
Effect of exchange rate on cash flow - - - - -
Discontinued operations 0.12 0.12 0.12 0.02 0.02
Free Cash Flow -0.67 -0.57 -2.82 -2.25 -1.36
Total Cash Flow -0.12 -0.12 0.10 0.01 0.10
Cash & cash equiv. at beg. of the Year - - 0.02 - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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