$DROR Cashflow Statement | Understand Stock

$DROR

$0.01 +$0.00 (37.14%) Close

Financial Statements

In 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
Stock-based compensation expense
Gain on retirement of royalty accrual
Debt discount amortization
Depreciation
Foreign exchange differences
Changes in operating assets and liabilities:
Receivables and prepaid expenses
Accounts receivables
Accounts receivables – related party
Accounts payable and accrued expenses
Accounts payable
Accrued expenses and other payables
Founders claim accrual
Accrued royalties
Registration Rights Agreement liability
Accrued severance

Net cash used in operating activities
Cash flows from investing activities:
Cash acquired in reverse recapitalization
Purchase of property and equipment
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Issuance costs
Proceeds from convertible promissory notes, net
Net cash provided by financing activities
Net decrease in cash

Effect of exchange rate changes on cash
Net decrease in cash
Cash, beginning of year
Cash, end of year
Supplemental cash flow information:
Cash paid for interest
Shares issued at reverse recapitalization
Net liabilities assumed in reverse recapitalization
Return of founders shares to the Company as part of claim settlement
Settlement of Treasury Stock prior to recapitalization

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