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XSUNX, INC. - Statements of Cash Flows (USD $)
6 Months Ended 205 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2014
Cash flows from Operating Activities      
NET LOSS $ (1,432,167) $ (1,528,557) $ (40,547,202)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization, increase decrease 9,239 23,821 773,708
Common stock issued for services and other expenses/prepaid 22,997   2,628,156
Stock option and warrant expense   43,140 4,085,890
Convertible notes issued for services 48,000   48,000
Commitment fees   8,966 5,780,273
Asset impairment     7,285,120
Write down of inventory asset, increase decrease     1,177,000
Loss on conversion and settlement of debt 954,295 670,850 2,166,039
(Gain)/Loss on sale of asset, increase decrease 5,360   (19,063)
Financing cost associated with issuance of convertible notes 302,477   624,056
Contributed capital and services     97,035
Settlement of lease     59,784
(Gain)/Loss on change in derivative liability (533,043) 210,683 (1,319,968)
Amortization of debt discount 419,122 269,126 1,264,746
Change in assets and liabilities:      
Accounts receivable, increase decrease (2,705)   (2,705)
Inventory, increase decrease     (1,417,000)
Prepaid expenses, increase decrease (22,135) 45,995 36,943
Other assets, increase decrease 2,500    
Accounts payable, increase decrease (17,984) 6,750 2,355,974
Accrued expenses, increase decrease 17,303 18,043 211,685
Net cash used in operating activities (226,741) (231,183) (14,711,529)
Cash Flows from Investing Activities      
Purchase of manufacturing equipment and facilities in process   (32,763) (5,909,913)
Payments on note receivable     (1,500,000)
Proceeds from sale of assets 21,400   290,500
Receipts on note receivable     1,500,000
Purchase of marketable prototype     (1,780,396)
Purchase of fixed assets     (630,708)
Net cash provided/(used) by investing activities 21,400 (32,763) (8,030,517)
Cash Flows From Financing Activities      
Proceeds from warrant conversion     3,306,250
Proceeds from convertible promissory notes 218,000 258,000 6,839,000
Proceeds for issuance of common stock, net     12,648,028
Net cash provided by financing activities 218,000 258,000 22,793,278
NET INCREASE (DECREASE) IN CASH 12,659 (5,919) 51,232
Cash, Beginning of Period 38,573 44,527  
Cash, End of Period 51,232 38,608 51,232
Supplemental Disclosures of Cash Flow Information:      
Interest paid 343 359 121,690
Taxes paid         
Issuance of common stock upon conversion of debt 1,290,661 414,764  
Issuance of common stock for debt   $ 765,436