$CDIO Cashflow Statement | Understand Stock

$CDIO

$1.70 -$0.02 (1.16%) 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 7 months to Dec 31, 2021
Net loss
Loss attributable to common shareholders
Interest earned on investment held in Trust Account
Depreciation
Amortization
Acquisition related expense
Stock-based compensation expense
Adjustment to patent deposits contributed by shareholders
Non-cash interest expense
Change in fair value of derivative liability
Gain on extinguishment of debt
Prepaid expenses
Franchise tax payable
Accounts receivable
Prepaid expenses and other current assets
Deposits
Accounts payable and accrued expenses
Lease liability
NET CASH USED IN OPERATING ACTIVITIES
Purchase of investment held in trust account
Deposit for acquisition
Purchases of property and equipment
Cash acquired from acquisition
Repayment of deposit for acquisition
Payments for notes receivable
Payments for lease
Payments for right of use asset
Patent costs incurred
NET CASH USED IN INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from sale of common stock
Proceeds from initial public offering
Proceeds from sale of private placement shares
Payment of underwriters' discount
Payment of offering costs
Proceeds from issuance of promissory note to related party
Repayment on promissory note to related party
Proceeds from sale of common stock and warrants, net of issuance costs
Proceeds from convertible notes payable, net of original issue discount of $500,000
Proceeds from exercise of warrants
Payments of recapitalization transaction costs
Payments of finance agreement
Payments of placement agent fee

NET CASH PROVIDED BY FINANCING ACTIVITIES
NET (DECREASE) INCREASE IN CASH
CASH - BEGINNING OF YEAR
CASH - END OF YEAR
Cash paid during the year for:
Interest
Reclassification of common stock subject to redemption
Common stock issued for acquisition
Liabilities assumed in acquisition
Common stock issued for SAFE agreements
Debt discount related to derivative liability
Notes payable converted to common stock
Adjustment to liabilities assumed in acquisition
Financing agreement entered into for prepaid insurance
Right of use asset added for operating lease

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