Supplemental Disclosure of Cash Flow Information

12 Months Ended

Dec. 31, 2022

Note 16 – Supplemental Disclosure of Cash Flow Information


	Year Ended December 31,
	2022		2021
Cash paid for interest	$	1,545,839	$	100,000
Cash paid for income taxes	$	-	$	281,025

Non-cash investing and financing activities:
Issuance of notes payable in settlement of accounts payable and accrued expenses	$	-	$	2,352,961
Series F Preferred Stock converted into common stock		17,500		-
Series M Preferred Stock converted/exchanged into common stock		-		1,189,650
Deemed dividends from issuance of common stock warrants under exchange agreement		-		341,525
Series N Preferred Stock converted into common stock		3,035,570		23,498,521
Series O Preferred Stock converted into common stock		1,214,910		-
Deemed dividends from issuances of Series O Preferred Stock		-		2,000,000
Issuance of Series P Preferred Stock in exchange for debentures, accrued interest and warrant promissory notes		-		7,111,230
Deemed dividends from exchanges of debt for Series P Preferred Stock		-		2,382,985
Deemed dividends from issuances of Series P Preferred Stock		333,333		-
Preferred stock of InnovaQor received from the sale of HTS and AMSG		-		9,117,500
Net liabilities of HTS and AMSG transferred to InnovaQor		-		2,227,152
Settlement of liability with InnovaQor preferred stock		-		60,714
Deemed dividends from down-round provisions of warrants and debentures		330,543,036		490,216,635
Deemed dividends from extensions of common stock warrants		-		11,535,862
Non-cash interest income		212,819		-
Original issue discounts on debt		50,000		100,000