Soliton, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Stock-based compensation
Write-down of intangible assets and equipment
Amortization of debt discount
Deferred rent
Changes in operating assets – (Increase)/Decrease:
Inventory
Prepaid expenses and other current assets
Changes in operating liabilities – Increase/(Decrease):
Accounts payable
Accrued liabilities
Accrued interest – non-related party
Accrued interest – related party
NET CASH USED IN OPERATING ACTIVITIES:
CASH FLOWS FROM INVESTING ACTIVITIES:
Payments for the purchase of property and equipment
Payments for acquisition of intangibles
NET CASH USED IN INVESTING ACTIVITIES:
Payment of non-convertible notes payable - related party and non-related party
Payment of non-convertible notes payable accrued interest - related party and non-related party
CASH FLOWS FROM FINANCING ACTIVITIES:
Payment of non-convertible notes payable and accrued interest - related party and non- related party
Proceeds from the issuance of non-convertible notes payable - non-related party
Proceeds from initial public offering, net of costs
Proceeds from private investment in public equity offering
Proceeds from issuance of convertible notes – related party
Proceeds from issuance of convertible notes, net
Proceeds from issuance of non-convertible notes – related party
Proceeds from issuance of non-convertible notes
Payment of deferred direct issuance costs – proposed offering
NET CASH PROVIDED BY FINANCING ACTIVITIES:
Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental cash flow disclosures:
Cash paid for interest
Cash paid for income taxes
Non-cash investing and financing activities:
Accrued direct issuance costs – offering
Additions to property and equipment included in accounts payable
Capital contributions – debt forgiveness
Accrued preferred dividends
Debt discount on convertible notes and notes payable – issuance of warrants
Issuance of common stock for extinguishment of convertible note payable - related party and non-related party
Issuance of common stock for extinguishment of convertible note payable accrued interest - related party and non-related party
Issuance of common stock for extinguishment of dividends payable
Issuance of common stock for extinguishment of preferred stock A and preferred stock B

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