$ALLR Cashflow Statement | Understand Stock

$ALLR

$0.92 +$0.00 (0.54%) Close

$ALLR 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 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Gain from the sale of IP
Depreciation and amortization
Intangible asset impairment
Reconciliation of net loss to net cash used in operating activities:
Depreciation and amortization
Intangible asset impairment
Common stock issued for services
Stock-based compensation expense
Unrealized foreign exchange gain
Loss on extinguishment of convertible debt
Non-cash interest expense
Non-cash finance expense
Fair value of warrants
Inducement Warrants
All Warrants Except Inducement Warrants
Total fair value of warrants
Change in fair value of warrant and derivative liabilities
Loss on modification of warrants
Loss on investment
Change in fair value of warrant derivative liabilities
Deferred income taxes

Changes in operating assets and liabilities:
Other current assets
Unearned revenue
Tax credit receivable
Prepaid expenses
Accounts payable
Accrued liabilities
Income taxes payable
Operating lease liability
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from the sale of IP
Purchase of property and equipment
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Line of credit
Proceeds from 3i promissory notes
Net proceeds from warrants exercised in conjunction with price & warrant inducement
Redemption of Series A Preferred Stock
Redemption of Series B Preferred Stock
Cash paid in connection with conversion of Series A Preferred Stock
Penalty on Series A Preferred Stock liability
Repayment of 3i debt
Proceeds from ATM sales of common stock, net of issuance costs
Net proceeds from common stock and pre-funded warrant issuance
Series A preferred share issuance costs
Proceeds from convertible loans
Loan proceeds
Repayment of loan
Redemption of Convertible Redeemable Series A Preferred Stock
Series A Preferred Stock
Series A Convertible Preferred Stock
Series B Preferred Stock
Total redemption of Convertible Redeemable Series A Preferred Stock
Common stock repurchase
Net cash provided by financing activities
Net increase (decrease) in cash
Effect of exchange rate changes on cash
Cash, beginning of year

Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents
Cash, beginning of year
Cash, end of year
Effect of exchange rate changes on cash
Supplemental disclosure of cash flow information
Cash paid for income taxes
Cash paid for interest

Conversion of convertible debt to equity
Conversion of investor warrants
Offset of payable against receivable from sale of IP
Cash received for interest
Stock issued in conjunction with consulting agreement
Conversion of derivative liability to common stock
Issuance of common shares on conversion of 3i Exchange Warrants
3i Exchange Warrants
Total issuance of common shares on conversion of 3i Exchange Warrants
Conversion of Series A Redeemable Preferred Stock to common stock
Conversion of Series A Preferred Stock To Common Stock
Total conversion of Series A Redeemable Preferred Stock to common stock
Issuance of Series A Preferred Stock to extinguish 3i Promissory Note
Redemption of Series A Preferred Stock as repayment of debt
Deemed dividends on Series A Preferred Stock
Deemed dividend on Series C Convertible Preferred Stock, and accretion of Series C Preferred Stock to redemption value
Cashless exercise of 3i LP Exchange Warrants in exchange for common stock
Deemed dividend on redemption of Series B Preferred Stock
Conversion of floor price liability to convertible debt
Reclassification of derivative liabilities related to converted Preferred Stock
Non-cash share issuance costs
Right of use asset modification
Issuance of Series A Preferred Stock in Exchange for Series C Preferred Stock
Conversion of Series A Preferred Stock To Common Stock
Conversion of Series C Preferred Stock To Series A Preferred Stock
Total issuance of Series A Preferred Stock in Exchange for Series C Preferred Stock
Debt conversion
Issuance of Series A Preferred Stock To Extinguish 3i Note
Redemption of Series A Preferred Stock
Total debt conversion

Deemed 8% dividend on Series A Preferred shares
Series B Preferred share dividend
Deemed dividends on Preferred Stock
Series A Preferred Stock
Series C Convertible Preferred Stock
Series A Convertible Preferred Stock
Redeemable Series A Convertible Preferred Stock
Gain on extinguishment of Series A Preferred Stock

Comments