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EXCEL - IDEA: XBRL DOCUMENT - CelLynx Group, Inc.Financial_Report.xls
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EX-31.2 - SECTION 302 CERTIFICATION BY THE CORPORATION'S CHIEF FINANCIAL OFFICER - CelLynx Group, Inc.exhibit_31-2.htm
EX-31.1 - SECTION 302 CERTIFICATION BY THE CORPORATION'S CHIEF EXECUTIVE OFFICER - CelLynx Group, Inc.exhibit_31-1.htm
EX-23.1 - REGISTERED AUDITOR'S CONSENT - CelLynx Group, Inc.exhibit_23-1.htm
EX-32.1 - SECTION 906 CERTIFICATION BY THE CORPORATION'S CHIEF EXECUTIVE OFFICER - CelLynx Group, Inc.exhibit_32-1.htm
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10-K - SEPTEMBER 30, 2012 ANNUAL REPORT - CelLynx Group, Inc.cellynx_2012sept30-10k.htm
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EX-32.2 - SECTION 906 CERTIFICATION BY THE CORPORATION'S CHIEF FINANCIAL OFFICER - CelLynx Group, Inc.exhibit_32-2.htm
v2.4.0.6
Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (567,082) $ (1,317,709)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 2,588 6,946
Stock issued for services    241,948
Note payable issued for services 50,000   
Stock compensation expense for options issued to employees and consultants 79,618 278,395
Change in fair value of accrued beneficial conversion liability 1,190,295 (647)
Change in fair value of accrued warrant and option liability 2,402 (167,696)
Gain on sale of intangible assets (1,485,513) (239,303)
Amortization of debt discount 114,897 101,730
Gain on settlement of debt (3,766)   
Changes in operating assets and liabilities:    
Change in accounts receivable    1,925
Change in inventory    30,212
Change in other assets 20,090 145,321
Change in accounts payable, accrued expenses and accrued interest 285,558 227,068
Net cash used in operating activities (310,913) (691,810)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sale of intangible assets    299,349
Net cash used in investing activities 0 299,349
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments of shareholders convertible notes (30,582)   
Proceeds from issuance of convertible notes 65,000 165,000
Proceeds from line of credit 276,033 221,038
Net cash provided by financing activities 310,451 386,038
NET DECREASE IN CASH (462) (6,423)
CASH, BEGINNING OF PERIOD 178 6,601
CASH, END OF PERIOD (284) 178
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid for interest      
Cash paid for income taxes      
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING:    
Conversion of convertible note payable to common stock 239,200 73,000
Deferred revenue from sale of intangible assets    $ 1,200,651