XML 14 R5.htm IDEA: XBRL DOCUMENT v3.3.1.900
NuZee, Inc. - Statements of Cash Flows - USD ($)
3 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Operating activities:    
Net loss $ (309,599) $ (302,281)
used by operating activities:    
Depreciation 10,488 1,618
Option expense   17,992
Warrant expense   9,134
Change in operating assets and liabilities:    
Accounts receivable 3,860 321
Inventories 20,652 (33,082)
Prepaid expenses and deposits (176) 24,473
Accounts payable 12,098 (5,004)
Other current liabilities (220) 672
Net cash used by operating activities (262,897) (286,157)
Investing activities:    
Purchase of equipment (2,529)  
Net cash used by investing activities (2,529)  
Financing activities:    
Proceeds from issuance of common stock 205,000 13,200
Proceeds from issuance of treasury stock   174,000
Net cash provided by financing activities 205,000 187,200
Net change in cash (60,426) (98,957)
Cash, beginning of period 107,678 238,160
Cash, end of period 47,252 139,203
Supplemental disclosure of cash flow information:    
Cash paid for interest 0 $ 0
Cash paid for taxes $ 800