$AUID Cashflow Statement | Understand Stock

$AUID

$0.25 -$0.08 (23.84%) Close

$AUID 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
Adjustments to reconcile net loss with cash flows from operations:
Conversion expense
Stock-based compensation
Amortization of debt discounts and issuance costs
Provision of Net Investment in direct financing lease
Warrants for services
Shares issued in lieu of interest
Non-cash settlement expense
Loss on debt extinguishment
Amortization expense
(Gain) loss from sale of discontinued operation
Impairment losses
Gain from sale of discontinued operation
Provision for doubtful accounts

Changes in operating assets and liabilities:
Net investment in direct financing lease
Inventory
Contract assets
Deferred contract cost
Other current assets
Other liabilities
Discontinued operations
Accounts payable and accrued expenses
Commission liability
Deferred revenue
Other liabilities
Adjustments relating to discontinued operations
Net cash flows from operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Cash disposed of from the sale of a discontinued operation
Purchase of property and equipment
Purchase of property and equipment - discontinued operations
Proceeds from sale of discontinued operations, net of selling costs
Purchase of intangible assets
Net cash flows from investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Credit facility drawdown, net of issuance costs
Proceeds from issuance of convertible note payable, net of issuance costs
Proceeds from exercise of warrants
Proceeds from exercise of stock options
Proceeds from paycheck protection program
Offering costs from sale of common stock
Repayment of convertible note
Cash paid for working capital facility
Payments on notes payable - discontinued operations
Principal payments on capital lease obligation - discontinued operations
Net cash flows from financing activities
Effect of Foreign Currencies

Effect of Foreign Currencies
Net Change in Cash
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Cash, Beginning of the Year
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Discontinued Operation
Cash, End of the Year
Cash paid for interest
Cash paid for income taxes
Cash paid for interest - discontinued operations
Supplemental Disclosure of Cash Flow Information:
Cash paid for interest

Reclass from other assets to intangible assets
Settlement of accounts payable with issuance of common stock
Conversion of convertible note payable and accrued interest to common stock
Cashless option and warrant exercises
Cash paid for income taxes - discontinued operations
Conversion of convertible note payable and accrued interest to common stock
Conversion of credit facility borrowings into common stock
Warrants issued as offering costs
Cashless option and warrant exercises
Common stock issued with convertible notes
Common stock issued with convertible debt
Common stock for working capital facility
Warrants for services with the issuance of convertible debt
Reclass from other assets to intangible assets

Comments