$AUUD Cashflow Statement | Understand Stock

$AUUD

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

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 to net cash provided by (used in) operating activities:
Finance charge associated with debt issuance cost
Depreciation and amortization
Share-based compensation expense
Extinguishment of PPP loan
Change in fair value of warrants
Amortization of ROU asset
Loss on disposal of asset

Change in assets and liabilities:
Accounts receivable
Prepaid insurance
Prepaids and other non-current assets
Accrued fees to a related party
Prepaid assets
Other current assets
Accounts payable and accrued liabilities
Lease liabilities

Net cash used in operating activities
Cash flows from investing activities:
Purchase of property and equipment
Software capitalization
Intangibles capitalization
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from PPP Loan
Proceeds from issuance of promissory notes payable, net of OID
Repayment of deferred salary
Repayments to Line of Credit
Offering costs
Proceeds from note payable
Net settlement of share-based compensation liability
Proceeds from related party debt, net of original issue discount
Repayments of related party debt
Proceeds from issuance of preferred shares, net of issuance costs
Proceeds from issuance of common shares, net of issuance costs
Deferred offering costs capitalized
Net settlement related to restricted stock units
Warrant exercises

Net cash provided by financing activities
Net increase in cash
Cash, end of year
Cash, beginning of year
Cash and restricted cash, end of period
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for taxes
Supplemental disclosures of non-cash activity:
Shares issued for conversion of indebtedness
PPP loan extinguishment
Reclassification of deferred offering costs
Issuance of warrants in connection with related party debt
Capitalized dividends
Original issue discount and issuance of warrants on related party debt
Issuance of warrants in connection with related party notes
Right of use asset and assumption of operating lease liability
Dividends and preferred stock converted to common stock

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