$HIND Cashflow Statement | Understand Stock

$HIND

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$HIND 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	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net loss
Depreciation expense
Amortization of intangible assets
Noncash interest expense
Loss on impairment of intangible asset and goodwill
Impairment of long-lived assets
Gain on extinguishment of debt, net
Gain on disposal of assets, net
Depreciation and amortization
(Gain) loss on fair value adjustment of convertible debt
Non-cash accrued interest expense
Stock compensation expense - stock options
Bad debt expense
Provision for inventory excess and obsolescence
Deferred income tax
Amortization of deferred interest
Amortization of debt discount and deferred debt issuance costs
Deferred offering costs
Other noncash items
Accounts and other receivables
Inventory
Stock compensation expense – common stock

Changes in assets and liabilities:
Prepaid expenses and other current assets
Other assets
Accounts payable and accrued expenses
Debt
Other
Due to Affiliates
Post employment benefits
Other liabilities
Net cash used in operating activities
Cash flows from investing activities:
Capital expenditures
Acquisition of Lap-Band product line assets
Proceeds from acquisition
Proceeds from sale of capital assets
Net proceeds from sale of fixed assets

Net cash used in investing activities
Cash flows from financing activities:
Payments of financing costs
Proceeds from issuance of convertible debt
Proceeds from promissory note issued by Reshape
Proceeds from sale of common stock pursuant to ATM
Proceeds from sale of common stock under Concurrent Financing, net of costs of $100,000 and deferred offering costs of $111,415
Proceeds from credit agreement
Payment of credit agreement
Advance from affiliates

Net cash provided by financing activities
Effect of currency exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of the year
Cash and cash equivalents at end of the year
Supplemental non-cash and financing activities:
Cash paid for income taxes
Cash paid for interest

Capital expenditures accruals
Purchase price, net of cash received
Fair value of warrants included as a component of loss on extinguishment of debt
Fair value of common stock and warrants issued related to the fundamental transaction exchange
Shares issued in settlement of liability to vendor
Exchange of accrued fees to director for stock options
Exchange of accrued compensation for stock options
Incremental fair value of exchange of VTI preferred shares for new series of VTI preferred shares
Conversion of preferred shares of VTI to common stock of VTI
Net liabilities assumed upon Merger with Reshape
Reclassification of debt and equity accounts to non-controlling interests
Conversion of debt into common stock
Fair value of issuance of warrants to preferred shareholders
Reclass of deferred offering costs to additional paid in capital
Exchange of entitlement shares for common shares of VHI

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