$CHRN Cashflow Statement | Understand Stock

$CHRN

$14.63 -$0.14 (0.95%) 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 May 31, 2026	FY2026 12 months to Dec 31, 2025	FY2025 12 months to Dec 31, 2024	FY2024 12 months to Dec 31, 2023	FY2023 12 months to Dec 31, 2022
CASH FLOW FROM OPERATING ACTIVITIES
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
Loss on impairment of intangible assets
Changes in provision for credit losses on accounts receivable
Gain on forgiveness of note payable
Common stock contribution to 401(k) plan
Stock-based compensation
Gain on revaluation of warrant liabilities
Other adjustments
Loss on modification of warrant
Unrealized (gain) loss on foreign currency transactions
Lease expense
Loss on change in fair value of warrants
Loss (gain) on sale of assets
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued, lease and other current and noncurrent liabilities
Accrued liabilities and other noncurrent liabilities
Lease assets and liabilities
Deferred revenues

CASH FLOW PROVIDED BY (USED IN) OPERATING ACTIVITIES
CASH FLOW FROM INVESTING ACTIVITIES
Payment in connection with acquisition
Acquisition of property and equipment
Proceeds from sales of equipment
Net cash acquired in reverse merger acquisition
Purchases of property and equipment and other assets
CASH FLOW USED IN INVESTING ACTIVITIES
CASH FLOW FROM FINANCING ACTIVITIES
Principal payments under note payable
Retirement of term loan
Principal transfer of SAFE agreement to Applied Parent
Repayment of finance leases
Proceeds from issuance of common stock
Common stock issuance costs
Proceeds from issuance of SAFE agreement included in long-term debt
Capital contributions from Applied Parent
Proceeds from exercise of warrants
Proceeds from issuance of convertible promissory note, net
CASH FLOW (USED IN) PROVIDED BY FINANCING ACTIVITIES
NET INCREASE IN CASH
CASH, BEGINNING OF PERIOD
CASH, END OF PERIOD
Effect of exchange rate changes on cash
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Reclassification of warrant liability to equity upon exercise of warrants
Fair value of assets acquired resulting from reverse merger
138,217 shares issued in recapitalization adjustment resulting from reverse merger
Fair value of liabilities assumed from reverse merger acquisition
Deemed dividend in connection with equity financings
Series B Preferred shares converted to common
Operating right-of-use assets obtained by lease obligation
Finance right-of-use assets obtained by lease obligation
Property and equipment in accounts payable and accrued liabilities
Modification of liability classified incentive award to equity classified award
Share issuance of restricted stock units

SUPPLEMENTARY CASH FLOW DISCLOSURE:
Interest paid
Cash paid for income taxes
Deemed dividend in connection with warrant inducement
Share issuance for common stock contribution to 401(k) plan
Transfer of inventory to property and equipment
Issuance of promissory note, net in connection with acquisition
Fair value of warrants issued upon equity financing
Initial recognition of operating lease liabilities and right of use assets

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