$ALMU Cashflow Statement | Understand Stock

$ALMU

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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

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Issuance of shares for services
Partial refund of facility lease deposit
Lessor incentive
Amortization of deferred compensation
Stock-based compensation expense
Depreciation and amortization expense
Change in prepaids & other current assets
Change in accounts payable
Amortization of discount on convertible notes
Changes in fair value of derivative liabilities

Changes in operating assets and liabilities:
Accounts receivable
Prepaids and other current assets
Other assets
Accounts payable
Accrued expenses and other current liabilities
Net cash used in operating activities
Purchase of equipment & CIP
Investing activities:
Purchase of equipment
Payment for leasehold improvements
Net cash used in investing activities

Financing activities:
Repurchase of common stock
Proceeds from Private Placement, net of offering costs
Payment of other offering costs
Proceeds from stock option exercise
Proceeds from stock warrant exercise
Payment for taxes related to net share settlement of stock options and restricted stock units
Net cash provided by financing activities

Net change in cash
Cash, beginning of period
Cash, end of period
Net change in cash and cash equivalents, and certificate of deposit
Cash and cash equivalents, and certificate of deposit, beginning of period
Cash and cash equivalents, and certificate of deposit, end of period
Supplemental non-cash disclosures:
Conversion of convertible notes to stockholders’ equity
Conversion of derivative liabilities to stockholders’ equity

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