$CVAT Cashflow Statement | Understand Stock

$CVAT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Depreciation
Debt discount amortization
Change in fair value of derivative liability
Fair value of warrants granted for services
Fair value of common stock issued for services
Inventory reserve
Loss from equity method investment
Distribution from equity method investment
Gain on forgiveness of PPP note payable
Loss on settlement of liabilities
Impairment of equipment
Gain on patent assignment
Effect of changes in:
Accounts receivable
Inventory
Prepaid expenses
Operating lease right-of-use assets
Accounts payable and accrued expenses
Accrued payroll – related parties
Related party payable
Customer advances
Accrued interest
Operating lease liabilities
Net cash used in operating activities

Investing activities:
Capital contribution to equity investment
Proceeds from patent assignment
Proceeds from patent assignment
Net cash provided by investing activities
Proceeds from convertible notes payable
Proceeds from common stock units
Proceeds from promissory notes payable – related party
Proceeds from bridge note payable
Repayment of notes payable
Cash provided by (used in) financing activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for income taxes
Liabilities settled with common stock
Fair value of common stock issued to settle accrued payroll and payroll taxes – related parties
Fair value of warrants issued to settle accrued payroll and payroll taxes – related parties
Conversion feature of convertible notes payable accounted as derivative liability
Fair value of common stock and warrants issued to settle accrued payroll and payroll taxes – related parties
Extinguishment of accrued payroll and payroll taxes – related parties treated as contribution of capital

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