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v3.7.0.1

Condensed 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 SQL Technologies Corp. | $ (19,328,227) | $ (43,772,249)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation expense | 15,404 | 13,006
Allowance for doubtful accounts | 18,996 |
Amortization of debt issue costs |  | 14,605
Amortization of debt discount |  | 474,283
Amortization of patent | 5,105 | 3,679
Amortization of GE trademark license | 1,213,044 | 1,217,392
Change in fair value of derivative liabilities | 13,015,171 | 35,461,616
Derivative expense | 2,259,028 | 4,963,451
Loss on debt extinguishment | 1,260,000 |
Stock options issued for services - related parties |  | 133,250
Change in operating assets and liabilities: |  |
Accounts receivable | (504,964) | (1,079,819)
Prepaid expenses | (15,611) | (4,560)
Inventory | (226,333) | (2,175,029)
Royalty payable | (356,017) | (243,869)
Other | 188,043 | (8,115)
Accounts payable & accrued expenses | 290,121 | 533,603
Net cash used in operating activities | (2,166,240) | (4,468,756)
Cash flows from investing activities: |  |
Purchase of property & equipment | (68,820) | (10,837)
Payment of patent costs | (36,435) | (19,455)
Net cash used in investing activities | (105,255) | (30,292)
Cash flows from financing activities: |  |
Repayments of convertible notes | (200,000) | (940,000)
Payments of contingent consideration | 100,000 |
Proceeds from note payable | 1,665,178 | 2,653,625
Proceeds from note payable - related party |  | 500,000
Stock issued in exchange for interest |  | 157,523
Stock issued in exchange for principal |  | 40,000
Dividends paid | (85,745) |
Repayments of notes | (1,498,266) | (55,835)
Repayments of notes - related party |  | (300,000)
Proceeds from the exercise of options | 78,000 |
Proceeds from the exercise of warrants | 5,000,000 |
Proceeds from issuance of stock | 287,000 | 7,055,000
Net cash provided by financing activities | 5,346,167 | 9,110,313
Increase cash and cash equivalents | 3,074,672 | 4,611,265
Cash and cash equivalents at beginning of period | 4,125,888 | 450,868
Cash and cash equivalents at end of period | 7,200,560 | 5,062,133
Supplementary disclosure of non-cash financing activities: |  |
Reduction in principal balance of notes from escrow balance |  |
Debt discount recorded on convertible debt accounted for as a derivative liability |  |
Reclassification of derivative liability to additional paid-in-capital | 7,061,434 |
Supplementary disclosure of cash flow information |  |
Interest | $ 138,881 | $ 220,485

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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: 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 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82913847&loc=SL49130543-203045 + Details
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- Definition The cash inflow from a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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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 Value of stock (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of stock value of such awards forfeited. Stock issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=96867065&loc=d3e5047-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d)(1) -URI http://asc.fasb.org/extlink&oid=96867065&loc=d3e5070-113901 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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