$CAPS Cashflow Statement | Understand Stock

$CAPS

$2.62 +$0.01 (0.38%) Live

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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	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
OPERATING ACTIVITIES
Net loss
Depreciation and amortization
Operating Segments
Total depreciation and amortization
Deferred taxes
Non cash items:
Amortization
Non-cash interest expense
Non-cash stock-based interest expense
Reduction in JV Losses recognized
Other current assets
Depreciation and amortization
Intersegment Eliminations
Total depreciation and amortization
Net, amortization (accretion) to interest expense
Unrealized gain (loss) on derivative instruments
Provisions for doubtful debt
(Gain) loss on asset disposal
Impairment of goodwill
Intersegment Eliminations
Total impairment of goodwill
Deferred taxes, net
Paid-in-kind interest
Accounts receivable and other assets
Accounts receivable - intercompany
Inventory
Prepaid and other assets
Change in operating leases, net
Accounts payable and other accrued liabilities
Accounts payable
Operating Segments
Intersegment Eliminations
Total accounts payable

Other accrued liabilities
Cash flows used in operating activities
Cash flows provided by investing activities
Management fee payable, related party
Accrued expenses
Derivative liability
Other liabilities
Cash flows provided by (used in) operating activities
INVESTING ACTIVITIES
Purchase of property and equipment, net
Purchase of intangible assets
Cash flows used in investing activities
FINANCING ACTIVITIES
Proceeds from debt issuance
Payments on financing lease liabilities
Operating cash flows from operating leases
Interest Paid
Financing cash flows from finance leases (principal portion)
Operating cash flows from operating leases
Interest Paid
Taxes Paid
Financing fees paid
Borrowings under line of credit, net
Debt payments
Series B1 Preferred Stock
Total debt payments

Deferred IPO Costs
Proceeds from IPO and stock issuances
LipimetiX Development, Inc. Series B-2 Preferred Stock transaction costs
Series B1 Preferred Stock
Series B2 Preferred Stock
Total lipimetiX Development, Inc. Series B-2 Preferred Stock transaction costs
Cash flows provided by financing activities
Pay-off of Convertible Promissory Notes
Issuance of Secured Debt, net of issuance costs of $287
Proceeds from equity line of credit
Cash flows provided by (used in) financing activities

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, END OF PERIOD
NET CHANGE IN CASH & CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS AT END OF PERIOD
NET CHANGE IN CASH & CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS AT END OF PERIOD
Effect of foreign currency rates on changes in cash
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Operating cash flows from finance leases (interest)
Conversion of Special Preferred Units to debt
Conversion of Special Preferred Units to Debt
Total conversion of Special Preferred Units to debt
Converted Instrument, Amount Issued
Conversion of Long Term Debt to Series Z Preferred Stock
Conversion of Debt to Stock
Reclassification of derivative liability to APIC upon conversion
TotalStone preferred stock dividends charged to retained earnings

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