$BSFC Cashflow Statement | Understand Stock

$BSFC

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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
Adjustments to reconcile net loss to net cash (used in) operating activities:
Stock based compensation
Common stock issued for service
PPP loan forgiveness
Impairment of intangible asset
Impairment of goodwill
Impairment of intangible assets
Impairment of fixed assets
Write-off of PPE
Depreciation of fixed assets
Amortization of intangible assets
Amortization of loan costs
Amortization of debt discounts
Allowance for inventory obsolescence
Allowance for advances and Related Party long-term receivable
Loss on settlement of debt
Lease expense
Write down of inventory
Bad debt expense
Credit loss expense
(Gain) loss on revaluation of fair value of derivative and warrant liabilities
Change in fair value of derivative liabilities
Change in fair value of convertible notes
Changes in operating assets and liabilities:
Accounts receivables
Inventories
Advances to related parties
Other current assets
Lease liability
Right of use liability
Other assets
Accounts payable and accruals
Accrued compensation
Customer refunds
Deferred income
Other current liabilities

Net Cash (Used in) Operating Activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Net cash paid for acquisition
Proceeds from sale of fixed assets
Purchases of fixed assets
Net Cash (Used in) Investing Activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from common stock offering – prefunded warrants
Proceeds from common stock warrants exercised
Proceeds from common stock offering
Proceeds from sale of prefunded warrants
Proceeds from working capital line of credit
Proceeds from PPP loan
Proceeds from short-term loan
Proceeds from convertible debt
Repayments of working capital line of credit
Repayments of short-term loan
Principal payments of convertible debt
Repayments of related party notes payable
Principal payments of long-term debt
Purchase of treasury stock
Payment of loan costs
Net Cash Provided by Financing Activities

Effect of Exchange Rate Changes on Cash
NET INCREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS – BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS – END OF PERIOD
Supplemental Disclosure of Cash Flow Information
Cash paid for interest
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES AND FINANCING ACTIVITIES
Common stock issued to settle related party notes payable and accrued interest
Operating lease assets recognized in exchange for operating lease liabilities
Warrants issued for convertible debt
Common stock issued for asset acquisition
Common stock issued for partial settlement of note payable
Preferred shares conversion to common stock
Common stock issued for interest payment
Shares issued for acquisition
Common stock issued for acquisition
Related party notes recognized from business acquisition
Common stock issued for loan commitment fees
Derivative liability recognized on issuance of convertible note
Warrant liability recognized on issuance of convertible note
Common stock issued to settle subordinated related party note
Common stock issued for directors stock compensation
Director’s compensation included in advances to related parties

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