$BKYI Cashflow Statement | Understand Stock

$BKYI

$2.74 -$0.12 (4.04%) Close

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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 FLOW FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to cash used for operating activities:
Depreciation
Impairment of goodwill
Reversal of earnout payable – Swivel acquisition
Amortization of intangible assets and write-off
Amortization of resalable software license rights
Loan transaction costs
Interest payable on Note
Loss on foreign currency
Reserve for investment security
Reserve for inventory
Reserve for note receivable
Allowance for credit losses
Amortization of debt discount
Amortization of capitalized contract costs
Amortization of debt issuance costs
Loss on extinguishment of debt
Amortization of beneficial conversion feature
Impairment of investment
Share based and warrant compensation for employees and consultants
Stock based fees to directors
Bad debt expense
Change in fair value of convertible note
Deferred income tax benefit
Amortization of operating lease right-of-use assets

Change in operating assets and liabilities:
Accounts receivable
Due from factor
Capitalized contract costs
Deposits
Right of use asset
Inventory
Resalable software license rights
Prepaid expenses and other
Accounts payable
Income tax payable
Accrued liabilities
Deferred revenue
Operating lease liabilities
Net cash used for operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from maturity of debt security
Purchase of debt security
Receipt of cash from note receivable
Swivel Secure Europe
Total receipt of cash from note receivable

Capital expenditures
Issuance of note receivable
Net cash used for investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from public offerings
Repayment of convertible notes
Costs incurred for issuance of common stock
Proceeds from issuance of convertible notes
Costs incurred for issuance of convertible note
Proceeds from issuance of note payable
Repayment of note payable
Repayment of government loan
Proceeds from Employee Stock Purchase Plan
Repayment of note payable - PistolStar
Legal fees
Net repayments of loans payable to related parties
Net cash (used in) provided by financing activities
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS, END OF YEAR

Effect of exchange rate changes
Cash paid during the year for:
Taxes
Interest
Income taxes

Noncash investing and financing activities:
Accounts receivable acquired from Swivel Secure
Prepaid expenses acquired from PistolStar
Equipment acquired from Swivel Secure
Other assets acquired from Swivel Secure
Intangible assets acquired from Swivel Secure
Goodwill resulting from the acquisition from Swivel Secure
Issuance of note payable for PistolStar acquisition, net of discount
Accrued expenses acquired from PistolStar
Deferred revenue acquired from PistolStar
Right-of-use asset addition under ASC 842
Operating lease liabilities under ASC 842
Accounts payable and accrued expenses acquired from Swivel Secure
Government loan acquired from Swivel Secure
Swivel Secure Europe
Total government loan acquired from Swivel Secure

Deferred tax liability from the acquisition of Swivel Secure
Common stock issued for acquisition of Swivel Secure
Common stock issued for acquisition of note payable
Issuance of warrant for acquisition of note payable
Operating lease right-of-use asset and liability for new lease
Issuance of common stock for repayment of debt
Issuance of common stock pursuant to securities purchase agreements
Warrants issued with convertible notes
Beneficial conversion feature

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