SOLLENSYS CORP. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2019 12 months to Mar 31, 2020	FY2011 12 months to Mar 31, 2012
Gain on extinguishment of debt
Net loss
Net loss from discontinued operations
Net loss from continuing operations
Stock-based compensation
Depreciation and amortization
Amortization of debt discount
Gain on the sale of the building
Write down inventory to net realizable value
Changes in operating assets and liabilities:
Accounts receivable
ROU Leases
Prepaid expenses
Inventory
Other assets
Accounts payable
Accrued expenses
Deferred revenues
Net cash used in operating activities - continuing operations
Net cash provided by (used in) operating activities - discontinued operations
Net cash used in operating activities
Cash flows from investing activities
Acquisition of a business, net of cash acquired
Purchase of property and equipment
Proceeds from the sale of building
Purchase of property, plant and equipment
Net cash provided by (used in) investing activities-continuing operations
Net cash used in investing activities-discontinued operations
Net cash used in investing activities
Cash flows from financing activities:
Captial contribution
Collection of stock subscription receivable
Proceeds from sale of common stock
Sale of common stock by Eagle Lake prior to the merger
Proceeds from notes payable
Payments on notes payable
Proceeds from related party loans
Payments on related party notes
Debt issuance costs
Proceeds from the sale of common stock
Capital contribution from shareholder
Net cash provided by investing activities-continuing operations
Net cash used in investing activities -discontinued operations
Net cash provided by investing activities

Net increase (decrease) in cash and cash equivalents
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Cash paid for interest
Cash paid for income taxes
Issuance of shares due to rounding
Conversion of preferred stock to common stock
Expenses paid on behalf of the Company by related party
Forgiveness of debt by former related party due to a change of control
Supplemental disclosure of non-cash activities
Common stock issued for the acquisition of a business
Acquisition of a property and equipment with debt
Common stock and warrants issued as debt issuance costs
Acquisition of property and equipment with debt

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