$BTLN Cashflow Statement | Understand Stock

$BTLN

$3.34 +$0.21 (6.71%) 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

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Cash flows from operating activities:
Net loss
Less: Net loss from discontinued operations
Net loss from continuing operations
Adjustments to reconcile net loss to net cash used in operating activities:
Accrued common stock issuance for additional asset acquisition consideration
Amortization and depreciation
Common stock and stock option based compensation for employees and board of directors
Net gain on divestiture of subsidiaries
Reserve on note received in connection with divestiture of subsidiary
Reserve on notes received in connection with divestiture of subsidiaries
Gain on office lease termination
Accrued non cash performance bonus fair value adjustment
Stock option based compensation for employees and board of directors
Acquisition contingent consideration fair value adjustment
Impairment of intangible assets
Issuance of common stock to vendors
Loss on conversion of convertible notes
Forgiveness of Paycheck Protection Program loan
Adjustment to operating lease right-of-use asset and liability
Goodwill impairment
Adjustment to operating lease right-of-use assets and liabilities
Changes in operating assets and liabilities:
Accounts receivable
Pre-offering costs
Deferred costs/contract assets
Deferred costs
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued liabilities
Accrued bonuses
Deferred revenue/contract liabilities
Deferred revenue
Net cash (used in) provided by operating activities from continuing operations
Net cash used in operating activities from discontinued operations

Net cash used in operating activities

Cash flow from investing activities:
Acquisitions, net of cash acquired
Purchase of investments
Purchase of equipment
Payment of contingent consideration for acquisition
Sale (purchase) of investments
Sale of investments
Cash used in investing activities from continuing operations
Cash provided (used) by investing activities from discontinued operations
Net cash used in investing activities

Cash flows provided by financing activities:
Proceeds from initial public offering, net
Notes receivable repayments (issuance), net
Proceeds from securities purchase agreement, net
Proceeds from exercise of stock options
Issuance of note receivable
Proceeds from exercise of warrants
Issuance of notes receivable
Net cash provided by financing activities

Net change in cash and cash equivalents
Cash and cash equivalents - continuing operations, beginning of period
Cash and cash equivalents - discontinued operations, beginning of period
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Common stock issued for S5D acquisition
Issuance of common stock for satisfaction of contingent liability
Issuance of common stock for non cash performance bonus
Lease liabilities arising from right-of-use assets
Forgiveness of Paycheck Protection Program loan
Issuance of common stock for satisfaction of legacy acquisition liability
Conversion of convertible promissory notes into common stock
Issuance of warrants in connection with initial public offering
Issuance of warrants in connection with securities purchase agreement
Common stock issued for acquisition
Common stock to be issued for asset acquisitions
Common stock issued for satisfaction of prior year acquisition lability
Contingent acquisition consideration liability recorded at closing
Common stock issued for purchase of intangible asset - technology
Issuance of common stock for satisfaction of prior year acquisition liability
Issuance of common stock for satisfaction of contingent liability, net of note extinguishment
Extinguishment of note receivable for satisfaction of contingent liability

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