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v3.19.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
Operating Activities: |  |
Net Income | $ 9,038 | $ 288,983
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock Issued for Services |  | 12,500
Options expense | 169,828 | 267,835
Bad Debt Expense | 2,271 | 2,271
Loss on debt extinguishment | 7,444 | 16,556
Amortization of Debt Discount | 152 | 88,647
Changes in operating assets and liabilities: |  |
Accounts Receivable | (1,532) | (20,354)
Prepaid Assets and Other Assets | 13,637 | (90,763)
Inventory | (3,810) |
Accounts Payable | 95,149 | (98,213)
Accrued Liabilities and Other Liabilities | (18,791) | (293,521)
Net Cash provided by operating activities | 273,386 | 171,670
Investing Activities: |  |
Purchase of Fixed Assets | (15,006) |
Cash paid for acquisition of Community Specialty Pharmacy, LLC, net of cash received | (250,273) |
Net Cash Used in Investing Activities | (265,279) |
Financing Activities: |  |
Repayments of Promissory Note - Third Parties | (10,739) | (432,685)
Repayments of Short Term Debt - Related Parties | (111,725) |
Proceeds from Convertible Note - Related Parties |  | 180,000
Proceeds from exercise of Warrants |  | 250
Proceeds from Issuance of Common Stock | 800,000 | 250,000
Net Cash provided by financing activities | 677,536 | (2,435)
Net increase in Cash | 685,643 | 169,235
Cash at Beginning of the Year | 183,914 | 14,679
Cash at End of the Year | 869,557 | 183,914
Supplemental Cash Flow Information |  |
Cash Paid for Interest | 36,970 | 71,210
Cash Paid for Income Taxes |  |
Non-Cash Transactions |  |
Related party note payable and warrants issued for acquisition of Community Specialty Pharmacy, LLC | 470,921 |
Reclass from accrued interest to short term convertible notes |  | 16,500
Arrangement to move related party Accounts Payable to Notes Payable |  | $ 32,552

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