$BRQL Cashflow Statement | Understand Stock

$BRQL

$0.16 +$0.02 (10.34%) Close

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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 loss
Adjustments to reconcile net loss to net cash used in operating activities
Depreciation
Amortization
Amortization of debt discount
Impairment of goodwill and intangible assets
Shares Issued for Services
Shares Issued as gift
Stock based compensation expense
Financing cost
Change in fair value of derivative financial instruments
Shares issued for loan and interest
Loss on conversion of convertible note to common stock
Loss on exercise of warrants
Changes in assets and liabilities
Right of use lease asset
Accounts payable
Prepaid expenses
Payroll payable
Accrued interest
Lease liability
Due to related party
Net cash used in operating activities
Cash Flows from Investing Activities
Acquisition of software
Net cash used in investing activities
Cash Flows from Financing Activities
Proceeds from the issuance of common shares for cash
Shares to be issued for cash
Promissory Note
Proceeds from issuance of preferred stock
Proceeds from issuance of convertible notes
Proceeds from issuance of promissory notes
Repayment of promissory notes
Net cash provided by financing activities
Net Increase (Decrease) in Cash
Cash at beginning of period
Cash at end of period

Net Increase in Cash
Cash at beginning of year
Cash at end of year
Supplemental disclosure of cash flow information:
Cash paid during the period for interest
Cash paid during the period for income tax
Schedule of non-cash investing and financing activities:
Reversal of Warrants
Contingent equity consideration issued in acquisition
Conversion of contingent equity consideration payable to equity
Conversion of Series A Preferred Stock to Class A Common Stock
Conversion of convertible debt to equity
Recognition of operating lease: right of use asset and lease liability
Fair value of warrants issued as deferred offering cost
Fair value of convertible debt beneficial conversion feature allocated to proceeds of debt
Fair value of warrants allocated to proceeds of debt
Fair value of common shares allocated to proceeds of debt
Deferred offering costs payable in stock
Contingent equity consideration payable from acquisition
Forgiveness of accrued payroll
Shares issued for conversion of notes

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