$DCOY Cashflow Statement | Understand Stock

$DCOY

$1.10 +$0.07 (6.8%) Close

$DCOY 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
Operating activities
Net Income Loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation, amortization and impairment
Loss on impairment of goodwill
Equity-based compensation
Grant receivable writeoff
Change in fair value of warrant liability
In-process research and development technology
In-process research and development expense
Changes in operating assets and liabilities:
Grants receivable
Prepaid expenses and other current assets
Accounts payable
Accrued expenses
Deferred revenue

Net cash used in operating activities
Investing activities
Purchase of property and equipment
Issuance of promissory loan in connection with asset acquisition
Cash received from asset acquisition, net of cash paid
Net cash provided by investing activities

Financing activities
Proceeds from issuance of equity securities, net
Proceeds from warrants exercised for cash
Payments on note payable
Net cash provided by financing activities

Net increase (decrease) in cash, cash equivalents , and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental disclosure of cash flow information:
Cash paid for interest
Change in accrued capital expenditures
Insurance premium financed by note payable
Preferred stock issued for in-process research and development technology
Accrued cost for shares issued for cash
Accrued issuance costs for public offering
Settlement of promissory loans in connection with asset acquisition
Prepaid expense financed by note payable

Comments