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XSUNX, INC. - Statements of Cash Flows (USD $)
9 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flows from Operating Activities    
NET LOSS $ (1,556,006) $ (1,825,574)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization, increase decrease 13,026 30,837
Common stock issued for services and other expenses/prepaid 33,123  
Stock option and warrant expense   44,963
Convertible notes issued for services 48,000  
Commitment fees   8,966
Loss on conversion and settlement of debt 1,129,755 641,229
Loss on sale of asset, increase decrease 7,044  
Financing cost associated with issuance of convertible notes 389,398  
(Gain)/Loss on change in derivative liability (819,859) 218,340
Amortization of debt discount 564,205 441,537
Change in assets and liabilities:    
Accounts receivable, increase decrease (164,850)  
Prepaid expenses, increase decrease (5,765) 69,632
Other assets, increase decrease 2,500  
Accounts payable, increase decrease (13,197) 5,936
Accrued expenses, increase decrease 10,152 23,625
Net cash used in operating activities (362,474) (340,509)
Cash Flows from Investing Activities    
Purchase of manufacturing equipment and facilities in process   (32,736)
Proceeds from sale of assets 62,633  
Net cash provided/(used) by investing activities 62,633 (32,736)
Cash Flows From Financing Activities    
Proceeds from convertible promissory notes 318,000 365,500
Net cash provided by financing activities 318,000 365,500
NET INCREASE (DECREASE) IN CASH 18,159 (7,745)
Cash, Beginning of Period 38,573 44,527
Cash, End of Period 56,732 36,782
Supplemental Disclosures of Cash Flow Information:    
Interest paid 343 423
Taxes paid      
Supplemental Disclosures of Non Cash Transactions:    
Issuance of common stock upon conversion of debt 1,624,719 765,436
Issuance of common stock for debt   $ 417,476