$GFLT Cashflow Statement | Understand Stock

$GFLT

$3.61 +$0.11 (3.14%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Feb 28, 2023	FY2022 12 months to Feb 28, 2022
Cash Flows from Operating Activities:
Net loss
Net loss
Depreciation and amortization expense
Rental inventory - depreciation expense
Impairment expense
Interest receivable
Gain on settlement of liabilities
Accounts payable
Accrued expenses
Stock-based compensation expense
Impairment loss
Credit losses
Amortization of right of use assets
Rental inventory – depreciation expense
Loss on settlement of liabilities
Accounts receivable
Prepaid expenses
Right of use asset
Rental inventory
Accounts payable and accrued liabilities
Right of use liabilities
Net cash used in operating activities
Cash Flows from Investing Activities:
Issuance of note receivable
Payment received from note receivable
Capitalized patent costs

Purchases of property and equipment
Net cash used in investing activities
Repayment on notes payable
Proceeds from notes payable, related party
Repayment on notes payable – related party
Repayment of related party advances
Repayment of line of credit
Repayment of loans payable – related party
Advances from related party
Proceeds from capital contributions, related party
Proceeds from equity issuance, net
Proceeds from exercise of common stock options
Proceeds from notes payable
Proceeds from notes payable – related party
Proceeds from sale of common stock, net
Net cash provided by financing activities
Net change in cash
Cash, at beginning of period
Cash, at end of period
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for income taxes
Common shares issued for settlement of accounts payable
Common shares and warrants issued for license
Common shares issued for settlement of note payable, related party
Expenses paid with senior secured convertible credit line
Capitalization of ROU asset and liability - operating

Noncash financing activities:
Recognition of ROU assets and liabilities
Common stock issued for settlement of liabilities
Common stock cancelled

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