$BEATW Cashflow Statement | Understand Stock

$BEATW

$0.02 -$0.00 (11.24%) Pre-market

$BEATW 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 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 Income Loss
Adjustments to reconcile net loss to net cash used in operating activities
Accretion expense, convertible notes
Non-cash interest expense
Depreciation
Stock-based compensation expense
Amortization of debt issuance cost
PPP loan forgiveness
Stock issuance for services

Changes in operating assets and liabilities:
Prepaid expenses and other current assets
Inventory
Accounts payable and accrued expenses
Net cash used in operating activities
Cash Flows From Investing Activities
Purchase of property and equipment
Purchase of short-term investments
Maturities of short-term investments
Net cash used in investing activities
Cash Flows From Financing Activities
Proceeds from sale of equity in IPO, net
At The Market Offering
Total proceeds from sale of equity in IPO, net

Proceeds from sale of common stock, net of issuance costs
Public Stock Offering
At The Market Offering
Total proceeds from sale of common stock, net of issuance costs
Proceeds from exercise of stock options
Proceeds from issuance of convertible notes
Proceeds from PPP & EIDL Loans
Repayment and interest paid on short-term loans
Proceeds from exercise of warrants
Net cash provided by financing activities

Net increase (decrease) in cash and restricted cash
Cash, cash equivalents and restricted cash - beginning of the year
Cash, cash equivalents and restricted cash - at end of the year
Supplemental Disclosures of Cash Flow Information:
Purchase of property and equipment in accounts payable
Taxes paid
Interest paid
Issuance of common stock and warrants to settle accrued expenses
Conversion of debt to equity
Debt discount
Common stock and awards accrued but not issued
Non-cash - accounts payable converted to short term debt
Conversion of short-term notes to convertible notes
Reconciliation of cash, cash equivalents and restricted cash:
Cash and cash equivalents
Restricted cash (included in other assets)

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