$DPLS Cashflow Statement | Understand Stock

$DPLS

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement 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
Net Income (loss)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Gain on forgiveness of payables and liabilities
Change in fair market of derivative liabilities
Impairment of goodwill and intangible assets
Loss on equity investment
Loan acquisition costs
Stock based compensation
Gain on reduction of loan default penalty
Amortization of debt discount
Issuance of common stock for legal settlement
Bad debt expense
Loss on deconsolidation
Exceptional Costs gain (loss)
Operating lease expense
Gain on forgiveness of debt
(Gain)/Loss on Disposal of Asset
Loss on convertible notes
Impairment expense
Gain on partial extinguishment of debt

Changes in operating assets and liabilities:
Accounts receivable
Inventory
Contract assets
Prepaid expenses and other assets
Contract liabilities
Customer deposits
Loss provision for contracts in progress
Accounts payable and accrued expenses
Operating lease liabilities, net
Other current liabilities
Other assets
Other liabilities
Net cash provided (used) in operating activities

Cash flows from investing activities:
Purchases of property and equipment
Investment in related party
Investment in joint venture
Issuance of note receivable, related party
Advances to related party
Business acquisitions, net of cash received
Capitalized patents
Deposits
Net cash provided (used) in investing activities

Cash flows from financing activities:
Issuance of common stock, net of fees
Proceeds from convertible debentures
Repayments of convertible debentures
Proceeds from convertible notes
Proceeds from notes payable
Net repayments of loan payable
Net cash provided (used) by financing activities

Net change in cash and cash equivalents
Net change in cash
Effect of exchange rate on cash
Cash at beginning of year
Cash at end of year
Supplemental disclosure of cash flow information:
Cash paid for interest
Issuance of common stock per TerraData Acquisition
Issuance of common stock for convertible notes payable and interest
Issuance of common stock for Wildlife Specialists and Remote Intelligence
Non-controlling interest for Wildlife Specialists and Remote Intelligence
Cash paid for income taxes
Non-cash financing and investing activities:
Stock issued for acquisition of TerraData
Conversion of convertible debt
Partial extinguishment of loan payable

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