INTERNET SCIENCES INC. Cashflow Statement

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Financial Statements

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income (loss)
Adjustments to reconcile Net Income to Net Cash:
Stock Based Compensation
Forgiveness of PPP loan

Prepaid expenses
Security deposit
Accounts payable and accrued liabilities
Accounts payable and accrued liabilities – related party
Changes in Assets and Liabilities
Accounts payable and accrued liabilities
Net cash used in operating activities

CASH FLOWS FROM INVESTING ACTIVIES
Deferred Compensation
Net cash used in investing activities
CASH FLOW FROM FINANCING ACTIVITIES
Proceeds from (Repayments of) Related Party Debt
Proceeds from related party
Stock Based Repayment of Related Company Debt
Stock Based Compensation
Other Issues of Common Stock
Repayment to related party
Proceeds from loan payable
Net cash provided by financing activities
Net change in cash for the period

Net change in cash for the period
Cash at beginning of period
Cash at end of period
Cash at the beginning of the period
Cash at the end of the period
SUPPLEMENTAL CASH FLOW INFORMATION
Cash paid for income taxes
Cash paid for interest
Non-Cash Investing and Financing Activity
Issuance of common shares for repayment of related party accruals

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