$CLCS Cashflow Statement | Understand Stock

$CLCS

$0.52 -$0.22 (29.81%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	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	FY2020 12 months to Dec 31, 2020
Cash Flows From Operating Activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Change in fair value of derivative liabilities
Amortization of debt discount
Loss on exchange of notes payable for preferred shares
Loss on extinguishment of debt
Gain on forgiveness of accrued expenses
Gain on forgiveness of accrued interest
Gain on extinguishment of note payable
Gain on exchange of accrued interest for common stock
Loss on legal settlement
Interest expense
Nonrelated Party
Related Party
Total interest expense
Change in fair value of derivative liabilities - related party
Nonrelated Party
Related Party
Total change in fair value of derivative liabilities - related party
Non-cash interest expense - warrants
Warrant modification expense
Stock-based compensation:
Options
Warrants
Options Held
Common Stock
Warrant
Total stock-based compensation
Changes in operating assets and liabilities:
Prepaid expenses
Other current assets
Accounts payable
Accrued expenses
Nonrelated Party
Related Party
Total accrued expenses
Accrued expenses - related parties
Accrued interest
Nonrelated Party
Related Party
Total accrued interest
Accrued interest - related parties
Accrued compensation

Net Cash Used In Operating Activities
Cash Flows From Financing Activities:
Proceeds from issuance of notes payable
Proceeds from issuance of Series A Preferred Stock
Payments of equity issuance cost
Proceeds from issuance of common stock and warrants
Proceeds from issuance of Series B Convertible Preferred Stock and warrants
Proceeds from issuance of convertible notes payable
Nonrelated Party
Related Party
Total proceeds from issuance of convertible notes payable
Proceeds from issuance of convertible notes payable- related party
Gross proceeds
Nonrelated Party
Related Party
Total gross proceeds
Proceeds from warrant exercise
Proceeds from advances payable
Nonrelated Party
Related Party
Total proceeds from advances payable

Repayment of notes payable
Nonrelated Party
Related Party
Total repayment of notes payable
Repayment of convertible notes payable
Proceeds from issuance of Series B Convertible Preferred Stock and warrants, net
Repayment of financing liability
Repayment of advances payable
Issuance of warrants in connection with advance payable
Accrual of warrants payable in connection with issuance of convertible notes payable
Issuance of placement agent warrants
Accrual of earned preferred stock dividends
Common stock issued in connection with payment of Series A Convertible Preferred Stock dividends in-kind
Warrants and conversion options issued in connection with issuance and extension of notes payable
Reclassification of derivative liabilities to equity
Issuance of common stock in exchange of accrued interest
Issuance of common stock as debt discount in connection with extension of notes payable
Original issue discount in connection with convertible note payable
Extinguishment of conversion option in connection with repayment of notes payable
Net Cash Provided By Financing Activities
Net Increase In Cash
Cash - Beginning of Year
Cash - End of Year

Net Increase (Decrease) In Cash
Cash
Restricted cash
Cash - Beginning of Period
Cash - End of Period
Supplemental Disclosures of Cash Flow Information:
Interest
Income taxes

Non-cash investing and financing activities:
Preferred stock issued in exchange for notes and advances payable
Common stock issued in satisfaction of accrued compensation
Common stock issued in connection with payment of Series A, B, and C Convertible Preferred Stock dividends in-kind
Financing of Director and Officer insurance
Accrued interest converted into notes payable
Conversion of Series C Convertible Preferred Stock into common stock
Conversion of accrued expenses into note principal
Accrual of warrant obligations in connection with issuance of notes payable
Warrants issued in satisfaction of accrued warrant obligation
Issuance of warrants in connection with the issuance of notes payable
Issuance of warrants in satisfaction of accrued interest
Issuance of placement agent warrants
Issuance of common stock as debt discount in in connection with extension of notes payable
Original issue discount in connection with convertible note payable
Repayment of convertible note payable and accrued interest by third party
Warrants and conversion options issued in connection with issuance and extension of notes payable
Accrual of warrants payable in connection with issuance of convertible notes payable
Warrants issued in connection with issuance of advance payable
Issuance of warrants in connection with the exchange of notes payable
Accrual of earned preferred stock dividends
Conversion of convertible notes payable and accrued interest into Series C Preferred Stock and common stock
Series C Convertible Preferred Stock issued in connection with loss on extinguishment of notes payable
Reclassification of derivative liabilities to equity
Issuance of common stock pursuant to cashless warrant exercise
Issuance of warrants in connection with issuance of Series B Preferred Stock
Bifurcation of embedded derivative liabilities in connection with issuance of Series B Preferred Stock
Bifurcation of embedded derivative liabilities in connection with issuance of Series C Preferred Stock
Issuance of common stock in connection with extinguishment of note payable
Extinguishment of note payable for common stock
Subscription receivable related to sale of Series B Convertible Preferred Stock

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