$FFR Cashflow Statement | Understand Stock

$FFR

$1.11 +$0.04 (3.74%) Close

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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 6 months to Jun 30, 2025	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
Loss from discontinued operations, net of tax
Loss from continuing operations
Adjustments to reconcile loss from continuing operations to net cash used in operating activities:
Depreciation and amortization
Amortization of right-of-use assets
Impairment loss on construction in progress
Accounts receivable reserves and allowances
Inventory reserves
Common stock issued for professional services
Warrants issued for professional services
Fair value of warrants issued for professional services
Stock-based compensation
Loss on voluntary conversion of convertible debt
Change in fair value of derivative liabilities
(Gain) loss on voluntary conversion of convertible debt
Accretion of discount on convertible debt
Legal expenses deducted from issuance of convertible debt
Issuance of common stock to consultant
Provision for credit losses of short-term note receivable
Accrued interest on short-term note receivable
Interest expense
Net loss on digital assets
Payments made with digital assets
Loss on debt extinguishment

Loss on disposal of fixed assets
Fair value of warrant modification for professional services
Goodwill, Impairment Loss
Loss on issuance of convertible debt
Loss on change in fair value of convertible debt
Changes in operating assets and liabilities:
Accounts receivable
Inventory and equipment held for lease
Prepaid expenses and other assets
Accounts payable
Accrued expenses and other current liabilities
R&D grant liability
Operating lease liability
Deferred revenue
Deferred tax liability

Net cash used in operating activities - continuing operations
Net cash used in operating activities - discontinued operations
Net cash used in operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment
Purchases of equipment held for lease
Issuance of short-term note receivable
Purchase of digital assets
Sales of digital assets
Purchase of intangible assets
Net cash acquired in business combination
Net cash provided by investing activities - discontinued operations
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Payments on convertible notes payable
Proceeds from convertible debt
Net Proceeds from issuance of common shares and preferred shares in private placement - related party
Nonrelated Party
Related Party
Proceeds from issuance of short term debt
Repayment of convertible debt
Repayment of promissory notes
Proceeds from warrant exercises
Proceeds from issuance of shares and warrants pursuant to Securities Purchase Agreements
Proceeds from issuance of convertible debt
Offering costs of Securities Purchase Agreements
Fractional share payments related to the reverse stock split
Payments on short term debt
Proceeds from issuance of promissory notes
Net cash provided by financing activities - continuing operations
Net cash provided by financing activities

Net change in cash and restricted cash
Net change in cash and cash equivalents
Effect of exchange rate changes on cash and restricted cash
Cash and cash equivalents - beginning of period
Cash and restricted cash from discontinued operations - beginning of period
Less: cash and restricted cash from discontinued operations - end of period
Cash and cash equivalents- end of period
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Interest
Taxes
Issuance of common stock for conversion of preferred stock after closing of reverse recapitalization
Right-of-use assets obtained in exchange for operating lease liabilities
Fair value of shares issued for cashless warrant exercises

NONCASH FINANCING AND INVESTING ACTIVITIES:
Fair value of assets acquired
Fair value of liabilities assumed, net of goodwill
Fair value of Alpha Capital/Qualigen warrants repriced due to acquisition
Fair value of Qualigen prefunded warrant issued in exchange for NanoSynex stock
Warrant modifications pursuant to Securities Purchase Agreements
Fair value of warrant modifications pursuant to Securities Purchase Agreements
Fair value of warrant liabilities on date of exercise
Redemption of convertible debt into common stock
Monthly redemptions of convertible debt into common stock
Voluntary conversion of convertible debt into common stock
Fair value of warrant modifications pursuant to Securities Purchase Agreement
Fair value of warrant modifications for business acquisition
Net transfers to equipment held for lease from inventory
Deemed dividend arising from warrant and preferred shares down-round provision
Issuance of warrants to placement agent
Issuance of common stock for the conversion of Series A-2 and Series A-3 preferred shares
Net cash acquired in business combination (Note 3)

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