$GRDX Cashflow Statement | Understand Stock

$GRDX

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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 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
Common Stock
Total net loss

Adjustments to reconcile net loss to net cash used in operating activities:
Intangible asset impairment
Depreciation
Amortization
Non-cash lease expense
Fixed assets written off
Change in fair value of liability
Depreciation and amortization
Debt amortization
Change in right-of-use assets
Loss on termination of lease
Stock-based compensation
Realized foreign currency translation loss from dissolution of subsidiary
Common stock issued for intellectual property acquired, net
Restricted stock granted to employees/directors
Common stock issued to consultants
Accreted interest on convertible debt
Accretion of debt discount
Loss on debt extinguishment
Gain on settlement
Beneficial conversion feature related to promissory note exchange
Common stock issued to financial advisors at acquisition
Series G convertible preferred stock
Gain from IMGX rescission
Changes in operating assets and liabilities:
Trade receivable
Other receivables
Prepaid expenses
Right of use assets
Prepaid expenses and other current assets
Lease liabilities
Deposits
Accounts payable and accrued expenses
Payables related to license agreement
Other liabilities related to Merger consideration
Accounts payable
Accrued expenses
Payble related to acquisition
Deferred tax liability
Other liabilities

Net cash used in operating activities

Cash flows from investing activities:
Purchase of property and equipment
Proceeds from sale of property and equipment, net
Payment made related to license agreement
Cash acquired in acquisition of Grid AI
Payment related to license agreement
Net cash provided by investing activities

Cash flows from financing activities:
Proceeds from issuance of notes payable, net
Proceeds from issuance of common stock, pre-funded warrants and warrants, net of offering costs
Proceeds from issuance of common stock, net
Common Stock
Total proceeds from issuance of common stock, net

Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Excluding Option Exercised
Proceeds from the issuance of common stock in connection with the exercise of warrants from inducement offerings, net of offering costs
Proceeds from subscription receivable
Proceeds from promissory notes
Proceeds from exercise of pre - funded warrants
Proceeds from warrants exercise
Proceeds from issuance of convertible debt, net
Repayments of convertible debt
Issuance of common stock at-the-market for cash, net of offering costs
Payment related to acquisition
Repayment of note payable
Payments of acquisition consideration
Proceeds from revolving credit borrowing
Net cash provided by financing activities

Effect of exchange rate changes on cash
(Decrease) increase in cash and cash equivalents
Cash, cash equivalents and restricted cash, beginning balance
Cash, cash equivalents and restricted cash, ending balance
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for income taxes

Non-cash investing and financing activities:
Deemed dividend on preferred stock issuances
Deemed dividend on preferred stock exchanges
Deemed dividend on warrant modifications
Fair value of common shares issued in the IMGX acquisition, net of cash
Fair value of Series G preferred stock issued in the IMGX acquisition
Fair value of options assumed in the IMGX acquisition
Fair value of warrants assumed in the IMGX acquisition
Accrued dividends on preferred stock
Issuance of series C preferred stock to settle liability related to license agreement
Exchange of promissory notes into preferred stock and warrants
Common stock issued upon conversion of preferred stock
Issuance of note payable relating to insurance policies
Warrants granted with promissory
Promissory notes settled for warrants exercise
Tangible and intangible assets acquired, net of cash
Liabilities assumed
Goodwill
IMGX
Grid AI Corp.
Total goodwill
Total assets removed due to IMGX rescission
Total liability removed due to IMGX rescission
Total equity cancelled due to IMGX rescission
Series G convertible preferred stock
Common Stock
Total assets acquired in GridAI acquisition
Noncontolling interest acquired in GriAI business acquisition

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