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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net (loss) attributable to Immudyne, Inc. | $ (1,205,961) | $ (1,107,544)
Net (loss) attributable to noncontrolling interests | (12,488) | (115,749)
Net (Loss) | (1,218,449) | (1,223,293)
Adjustments to reconcile net (loss) to net cash (used) by operating activities |  |
Change in fair value of derivative liability | (502,830) |
Bad debt provision (recovery) | (49,119) | 71,136
Amortization of debt discount | 91,557 | 33,715
Loss on settlement of notes and other payables | 553,222 |
Stock compensation expense | 162,741 | 587,991
Common stock issued for services | 838,938 |
Changes in Assets and Liabilities |  |
Trade accounts receivable | 95,092 | (361,443)
Other receivables | 2,250 | (2,250)
Product deposit | (16,500) |
Inventory | (546,891) | (99,219)
Accounts payable and accrued expenses | (227,227) | 585,449
Net cash (used) by operating activities | (817,216) | (407,914)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Investment in subsidiary by noncontrolling interest, net | 63,378 | 219,894
Proceeds from notes payable | 878,855 | 200,000
Proceeds from convertible note payable |  | 100,000
Repayment of convertible note payable | (100,000) |
Repayment of notes payable | (662,796) | (168,600)
Proceeds from options exercise |  | 30,000
Sale of common stock and warrants | 673,245 | 63,250
Purchase of treasury stock | (76,648) | (87,053)
Net cash provided by financing activities | 776,034 | 357,491
Net increase in cash | (41,182) | (50,423)
Cash at beginning of the period | 182,561 | 232,984
Cash at end of the period | 141,379 | 182,561
Supplemental Disclosure of Cash Flow Information |  |
Cash paid during the period for interest | 4,723 | 13,650
Issuance of company stock for notes and other payables | 242,192 |
Issuance of common stock in relation to debt offering |  | 58,750
Issuance of common stock for services |  | 100,000
Conversion of equity invested in subsidiary to common stock and warrants | 303,419 |
Reclassification of options, warrants and other contracts to derivative liabilities upon issuance | $ 261,357 | $ 192,254

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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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