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Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net (loss) attributable to Immudyne, Inc. | $ (307,316) | $ (262,025)
Net (loss) attributable to noncontrolling interests | (68,924) | (2,516)
Net (Loss) | (376,240) | (264,541)
Adjustments to reconcile net (loss) to net cash (used) by operating activities |  |
Change in fair value of derivative liability | (873,830) |
Bad debt recovery | (44,543) |
Amortization of debt discount | 81,558 |
Loss on settlement of notes and other payables | 634,325 |
Stock compensation expense | 113,522 | 118,562
Common stock issued for services | 160,833 | 230,000
Changes in Assets and Liabilities |  |
Trade accounts receivable | (30,338) | (296,638)
Other receivables | 2,250 |
Product deposit | (74,043) |
Inventory | 32,822 | (118,204)
Accounts payable and accrued expenses | (138,885) | 254,159
Net cash (used) by operating activities | (512,569) | (76,662)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Investment in subsidiary by noncontrolling interest, net | 63,378 | 79,130
Proceeds from notes payable | 309,043 |
Repayment of convertible note payable | (100,000) |
Repayment of notes payable | (176,420) |
Sale of common stock and warrants | 673,244 |
Purchase of treasury stock | (3,151) |
Net cash provided by financing activities | 766,094 | 79,130
Net increase in cash | 253,525 | 2,468
Cash at beginning of the period | 182,561 | 232,984
Cash at end of the period | 436,086 | 235,452
Supplemental Disclosure of Cash Flow Information |  |
Cash paid during the period for interest | 3,612 | 5,813
Issuance of company stock for notes and other payables | 242,192 |
Conversion of equity invested in subsidiary to common stock and warrants | 272,203 |
Reclassification of options, warrants and other contracts to derivative liabilities upon issuance | $ 1,636,590 |

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