$ALPE Cashflow Statement | Understand Stock

$ALPE

$0.00 +$0.00 (0.0%) Close

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

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015
Cash Flows from Operating Activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Stock-based compensation
Warrant issued for services
Deemed capital contribution
Loss on settlement of debt
Issuance of subsidiary common stock for services
Changes in operating assets and liabilities:
Prepaid expenses and due from related parties
Prepaid expenses
Due from related parties
Grant receivables
Accounts payable and accrued liabilities

Net cash used in operating activities
Restricted cash
Release of restricted cash and long term deposit
Deferred rent
Deferred grant income
Due to related parties
Net cash used in operating activities
Purchase of fixed assets
Net cash provided by (used in) investing activities
Proceeds from issuance of common stock and warrants in a private placement
Advances from related parties
Repayments of advances from related parties
Issuance of subsidiary common stock and warrants for cash

Cash Flows from Financing Activities
Proceeds from issuance of preferred stock and warrants
Proceeds from issuance of common stock in private placements
Options exercised for cash
Vested options exchanged for cash
Warrants exercised for cash
Proceeds from related party
Repayments to related party
Net cash provided by financing activities

Net (decrease) increase in cash
Cash at beginning of period
Cash at end of period
Change in cash
Cash, beginning of year
Cash, end of year
Cash paid for income taxes
Cash paid for interest
Non-Cash Investing and Financing Activities:
Shares issued for debt settlement - related party
Beneficial conversion feature of Series A preferred stock and deemed dividends related to beneficial conversion feature of Series A preferred stock
Deemed dividend related to issuance of warrants as inducement to exercise existing warrants
Deemed dividend related to issuance of common shares under anti-dilution provisions
Purchase of property and equipment included in accounts payable and accrued expenses
Issuance of warrants in preferred stock offering and deemed dividend on Series A preferred stock
Accrued Series A dividends
Conversion of advances from related parties to preferred stock
Issuance of restricted stock to employee
Shares cancellation
Common stock and warrants issued for extinguishment of accounts payable
Preferred stock converted to common stock
Purchase of assets included in accounts payable
Forgiveness of the lease payments
Shares issued for acquiring ownership of subsidiary
Accrued Series A and B Preferred Stock dividends
Issuance of common stock for settlement of debt
Issuance of common stock for common stock payable

Comments