$CVKD Cashflow Statement | Understand Stock

$CVKD

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

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 11 months to Dec 31, 2022
Cash flows used in operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation expense
Equity-based compensation
Amortization of debt discount
Change in fair value of derivative liabilities
Loss on extinguishment of debt
Non-cash lease expense
Issuance of shares to settle asset purchase agreement
Interest receivable
Prepaid expenses
Deferred offering costs
Other assets
Accounts payable
Accrued interest
Accrued liabilities
Net cash used in operating activities

Cash flows used in investing activities:
Investment in property and equipment
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from issuance of convertible notes, net of debt issuance costs
Proceeds from sale of common stock, pre-funded warrants and warrants in private placement, net of fees
Issuance costs from warrant inducement
Proceeds from sale of common stock under ATM
Issuance costs for sale of common stock under ATM
Proceeds from the sale of common stock and warrants
Issuance costs for the sale of common stock and warrants
Proceeds from exercise of warrants
Repayment of promissory notes
Proceeds from sale of common stock in initial public offering, net of offering costs
Proceeds from exercise of stock options
Net cash provided by financing activities
Net change in cash and cash equivalents
Cash and cash equivalents – beginning of the period
Cash and cash equivalents – end of the period

Non-cash right of use assets and operating lease liabilities
Issuance of common shares for consulting services
Non-cash debt issuance costs - placement agent warrants
Fair value of financial instruments at issuance
Issuance of investor warrants
Issuance of common shares to settle convertible debt
De-recognition of derivative liabilities

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