$AIFC Cashflow Statement | Understand Stock

$AIFC

$0.27 -$0.02 (5.57%) Close

$AIFC Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 27, 2025	FY2024 12 months to Dec 28, 2024	FY2023 12 months to Dec 30, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Jan 1, 2022
OPERATING ACTIVITIES:
Net loss
Net income (loss)
Net loss from continuing operations
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Amortization of debt issuance costs
Gain on Payroll Protection Program loan forgiveness
Change in reserve for uncollectible accounts
Gain on reversal of contingent liabilities
Impairment charges
Gain on sale of GeoTraq
Accretion of note receivable discount
Accretion of seller note discount
Stock based compensation expense
Bad debt expense
Common stock issued for settlement agreement
Noncash expense for stock issuances
Related party notes issued for shared services
Write off of VM7 note receivable
Write off of SPYR note receivable
Unrealized loss on cryptocurrency assets
Realized loss on digital assets
Unrealized loss on marketable securities
Gain on settlement of vendor advance payments
Amortization of right-of-use assets
Unrealized gain on digital assets
Change in deferred income taxes
Gain on sale of property
Loss on litigation settlement
Changes in assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Income taxes receivable
Right of use assets
Other assets
Lease liabilities
Digital assets receivable
Prepaid expenses
Other current assets
Accounts payable and accrued expenses
Digital assets payable
Operating cash flows provided by discontinued operations
Net cash (used in) provided by operating activities

INVESTING ACTIVITIES:
Purchases of property and equipment
Proceeds from the sale of property and equipment
Purchase of intangible assets
Cash acquired in ALT5 Subsidiary acquisition
Cash acquired in Mswipe acquisition
Cryptocurrency assets purchased
Cryptocurrency assets redeemed
Investing cash flows used in discontinued operations
Net cash (used in) provided by investing activities

FINANCING ACTIVITIES:
Proceeds from note payable
Proceeds from issuance of notes payable
Payments on related party notes payable
Proceeds from the issuance of related party note payable
Proceeds from equity financings, net
Warrants exercised
Payments on notes payable
Proceeds from equity financing
Proceeds from stock option exercise
Payments of placement fees
Financing cash flows used in discontinued operations
Net cash provided by financing activities

Effect of changes in exchange rate on cash and cash equivalents
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
CASH AND CASH EQUIVALENTS, beginning of period
LESS CASH OF DISCONTINUED OPERATIONS, end of period
CASH AND CASH EQUIVALENTS OF CONTINUING OPERATIONS, end of period
Supplemental cash flow disclosures:
Noncash recognition of new leases
Interest paid
Income tax refunds received, net
Noncash financing and investing activities:
Common stock issued for prefunded warrants
Common stock issued for the acquisition of Mswipe
Common stock warrants issued for the acquisition of Mswipe
Alyea common stock issued for the acquisition of Mswipe
Convertible preferred Series Q shares converted to common stock
Convertible preferred Series M shares converted to common stock
Stock issued for the acquisition of Alt5 Subsidiary
Stock issued for the acquisition of Alt5 Subsidiary
Common stock issued for consulting services
Common stock issued for liability obligations
Common stock issued for interest obligations
Common stock issued for property and equipment
Preferred stock issued for intangible assets
Total stock issued for the acquisition of Alt5 Subsidiary
Notes payable converted to common stock

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