$EDBL Cashflow Statement | Understand Stock

$EDBL

$0.74 +$0.00 (0.26%) Live

$EDBL 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
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income (Loss)
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Bad debt expense
Depreciation and amortization
Amortization of operating lease right of use asset
Amortization of debt discount
Gain on sale of asset
Loss on extinguishment of debt
Impairment loss
Gain on change in derivable liability
Stock-based compensation
Stock issued as payment for fees and services
Stock issued for payment of severance
Stock issued to Directors
Expense for modification of warrants
Other (income) expenses
Other non-cash expenses
Change in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses and other current assets
Other assets
Accounts payable and accrued expenses
Operating lease liabilities
NET CASH PROVIDED BY / (USED IN) OPERATING ACTIVITIES

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property, equipment and leasehold improvements
Purchase of intangible assets
Payment of transaction costs in connection with asset acquisition
Proceed from sale of asset
NET CASH PROVIDED BY / (USED IN) INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from debt
Payments of debt principal
Payment of debt issuance costs
Proceeds from sale of preferred stock
Payment of issuance costs in connection with preferred stock offering
Proceeds from sales of common stock from Equity Distribution Agreement
Payment of commissions related to sale of common stock
Proceeds from common stock and warrants issued in public offering
Payment of costs related to initial public offering
Payment of costs related to public offerings
Payment of costs related to public offerings and warrant exchanges
Proceeds from common stock warrant exercises
Principal payments on finance lease liabilities
Payment of preferred stock dividends
NET CASH PROVIDED BY / (USED IN) FINANCING ACTIVITIES

NET CHANGE IN CASH
Cash at beginning of period
CASH AT END OF PERIOD
SUPPLEMENTAL DISCLOSURE FOR OPERATING ACTIVITIES:
Cash paid for interest
SUPPLEMENTAL DISCLOSURE FOR NON-CASH INVESTING AND FINANCING ACTIVITIES:
Debt and interest converted into common stock
Debt and interest converted into Preferred Series A stock
Interest added to mortgage principal
Stock issued for debt extinguishment
Fixed assets acquired with debt
Warrants issued with debt
Reclassification of Series B preferred stock from temporary to permanent equity
Assets acquired through issuing preferred stock
Issuance of common stock for warrant exercise
Issuance of preferred stock to settle preferred return payable
Obligation to issue preferred stock to settle dividends payable
Exchange of preferred stock for common stock
Discount on note payable related to embedded derivative
Lease liabilities arising from obtaining right-of-use-assets
Unpaid stock issuance costs
Directors & Officers insurance policy purchased with financing
Receivable for common stock exercises

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