$BCHT Cashflow Statement | Understand Stock

$BCHT

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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

	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
Stock-based compensation - amortization of prepaid services
Adjustments to reconcile net loss to net cash (used in) operating activities:
Stock-based compensation - amortization of prepaid services
Stock issued for interest expense
Stock-based compensation
Stock issued for prepaid consulting services
Stock issued for consulting services
Amortization of debt issuance costs
Amortization of discount of notes payable
Amortization of right to use assets
Amortization of patent rights
Loss (Gain) on change in fair value of profit share
Gain on sale of equipment
Gain on forgiveness of debt
Non-cash interest revenue
Depreciation expense
Impairment loss
Non-cash interest income
Loss on change in fair value of profit share
Accounts receivable
Changes in operating assets and liabilities
Accounts receivable
Inventory
Prepaid expenses and other assets
Decrease in security deposits
Decrease in accrued salaries
Accrued salaries
(Decrease) Increase in accrued interest
Accounts payable and accrued liabilities
Income tax payable
Operating lease liability
Net cash used in operating activities

Cash flows used in investing activities
Purchase of property and equipment
Cash received from sale of equipment
Net cash used in investing activities

Cash flows used in financing activities
Payment of convertible note
Deferred offering costs
Proceeds from exercise of stock options
Proceeds from the issuance of notes payable
Payments of equipment notes payable
Proceeds from exercise of warrants
Payment of convertible notes payable
Repayment of secured notes payable
Repayment of unsecured notes payable
Net cash used in financing activities

Net (decrease) increase in cash and cash equivalents
Net decrease in cash and cash equivalents
Cash and cash equivalents - beginning of period
Cash and cash equivalents - end of period
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid during the period for:
Interest
Income taxes
Common stock issued for conversion of convertible notes
Common stock issued for interest payable
Common stock issued for consulting services
Common stock issued for prepaid consulting services

Income taxes
Common stock issued for conversion of convertible notes
Common stock issued for interest payable
Common stock issued for prepaid services
Common stock issued for consulting services
SUPPLEMENTAL DISCLOSURE OF NON-CASH TRANSACTIONS
Capital from related party debt extinguishments
Recognition of ROU asset and operating lease liability

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