$BIOF Cashflow Statement | Understand Stock

$BIOF

$0.11 +$0.01 (11.04%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

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 Income (Loss)
Reconciliation of net loss to net cash used in operating activities
Depreciation and amortization
Stock based compensation
Recission of stock
Extinguishment of debt
Issuance of warrants for interest expense
Loss on Disposal of assets
Prepaid expenses
Accounts payable
Accounts payable - related party
Deferred wages and directors fees - related party
Interest payable - related party
Accounts payable and accrued liabilities
Forgiveness of PPP Loan
Right of use lease
Net cash used in operating activities

Cash flows from investing activities
Purchase of property and equipment
Patent Costs
Payment of deposits on property
Additions to patent and trademark costs
Net cash from (used in) investing activities

Cash flows from financing activities
Proceeds from issuance of common stock
Proceeds from the issuance of convertible notes - RP
Proceeds from the issuance of convertible notes - Other
Proceeds from exercise of warrants and options
Payment of debt
Repayment of debt
Proceeds from exercise of warrants
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalent at beginning of the year
Cash and cash equivalent at end of the year
Supplemental schedule of non-cash financing and investing activities
Issuance of warrants for services
Issuance of common stock for services
Conversion of convertible debenture to common stock
Recognition of operating lease liability and right-of-use asset
Issuance of common stock for patent and trademark costs
Issuance of common stock for property and equipment
Issuance of common stock and warrants on the conversion of notes payable

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