$CNTN Cashflow Statement | Understand Stock

$CNTN

$1.93 +$0.02 (1.05%) Pre-market

$CNTN Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

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 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Amortization of debt discount
Unrealized loss from digital assets holdings
Deferred tax benefit
Writeoff of deferred offering costs
Stock based compensation
Stock issuance pursuant to services agreement
Change in fair value of redemption liability
Interest and original issuance discount on promissory notes
Increase in operating assets:
Prepaid expenses and other current assets
Changes in accounts payable and accrued expenses
Changes in accrued interest

Increase in operating liabilities:
Accounts payable
Accrued interest
Due to founder
Accrued expenses

Net cash used in operating activities
Cash flows from investing activities:
Purchase of digital assets
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from issuance of common stock upon private investment in public equity offerings
Proceeds from issuance of common stock upon at-the-market offering
Proceeds from issuance of common stock upon registered direct public offerings
Proceeds from issuance of common stock upon cash and cryptocurrency private investment in public equity offering
Payment of deferred offering costs
Exercise of pre-funded warrants
Proceeds from promissory notes
Proceeds from issuance of common stock upon at-the-market offerings
Proceeds from exercise of common stock warrants
Proceeds from exercise of options
Purchase of treasury stock at cost
Proceeds from issuance of common stock upon initial public offering, net of underwriting discounts and issuance costs
Payment of deferred offering costs and other issuance costs
Proceeds from insurance premium financing liability
Repayment of insurance premium financing liability
Repayments of note payable
Proceeds from related party convertible notes
Deferred offering costs
Net cash provided by financing activities

Net increase (decrease) in cash
Cash, beginning of period
Cash, end of period
Cash paid for interest expense
Supplemental disclosure of non-cash financing activities:
Issuance of common stock for prepaid marketing and investor related consulting services
Accrued interest roll-over to new notes payable
Related party convertible notes principal converted to common stock upon initial public offering
Placement agent warrants as issuance costs of private investment in public equity offerings
Amortization of deferred offering costs from ATM offering
Reduction of premium related to insurance premium financing
Issuance of note payable for settlement of previously incurred professional fees
Redemption liability converted to common stock upon initial public offering
Unpaid deferred offering costs
Accrued interest rollover to new notes payable
Forgiveness of note payable principal
Issuance of options to settle liability
Digital assets received in cash and cryptocurrency private investment in public equity offering

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