$BBLR Cashflow Statement | Understand Stock

$BBLR

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cashflows

In 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
Net loss to net cash used in operating activities:
Stock-based compensation
Vesting of restricted stock units
Stock issued for payment of debt
Forfeit of deferred stock compensation
Stock based finance incentive
Gain on settlement of debt
Impairment of intangible asset
Gain on change in fair value of warrant derivative liability
Amortization of debt discount
Disposal of fixed assets
Forfeit and expired stock-based compensation
Disposal of fixed assets
Impairment of fixed assets
Loss on derivative issuance
Change in fair value of derivative liabilities
Amortization of debt discount
Amortization of intangible asset
Depreciation
Changes in operating assets and liabilities:
(Increase) decrease in other receivables
Increase in accrued interest
Decrease in other receivables
Increase in prepayments
Increase (decrease) in accounts payable
Increase in accrued liabilities
Increase in due to related parties

Net cash provided used in operating activities
Cash flows from investing activities
Purchase of fixed assets
Proceeds from repayment of advances receivable
Purchase of intangible assets
Net cash used in investing activities

Cash flows from financing activities
Payment of dividends
Proceeds from loans payable
Principal of loan
Repayment of loans payable
Proceeds from loans payable – related party
Repayment of loans payable – related party
Net proceeds from issuance of Series C Preferred Stock and associated warrants
Stock issued for payment of debt
Proceeds from sale of capital assets
Proceeds from convertible loan notes
Proceeds from the sale of capital assets
Net cash provided by financing activities

Effects of exchange rate changes on cash
Net Change in Cash
Cash - End of Year
Cash – Beginning of Period
Cash – End of Period
Supplemental information:
Cash paid for interest
Original issue discount on convertible notes
Common stock issued for conversion of debt
Special 2019 Series A Preferred Stock issued to/from Treasury to related party in increase/satisfaction of debt
Common stock issued to related party for conversion of Series B Preferred Stock
Warrant liability
Declared dividends
Repurchase and cancellation of Special 2019 Series A Preferred Stock via issuance of related party note payable
Assignment of advances repayable to debt payable
Common stock issued for conversion of notes
Common stock issued in satisfaction of dividend payable
Non-cash investing and financing activities
Dividend declared but not yet paid
Rescission of dividends declared

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