$ICCC Cashflow Statement | Understand Stock

$ICCC

$10.32 -$0.30 (2.82%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

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
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation
Amortization of intangible assets
Amortization of debt discounts
Amortization and write-off of debt issuance costs and debt discounts
Share-based compensation
(Gain) loss on disposal of property, plant and equipment
Accrued interest income
Loss on disposal of property, plant and equipment
Non-cash rent expense
Non-cash rent (benefit) expense
Impairment charge related to property, plant and equipment
Non-cash rent benefit
Trade accounts receivable
Inventory
Prepaid expenses and other current assets
Other assets
Accounts payable and accrued expenses
Net cash provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property, plant and equipment
Maturities of investment
Proceeds from sale of property, plant and equipment
Net cash used for investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from public offering, net
Proceeds from debt issuance
Proceeds from line of credit
Borrowings on bank debt
Repayments on bank debt
Payments of debt issuance costs
(Payments) net adjustments of debt issuance costs
Line of credit repayments
Payments of debt issuance costs and debt discounts
Payments of debt discounts
Proceeds from At-The-Market Offering
Payments of equity issuance fees
Proceeds from exercise of stock options
Net cash (used for) provided by financing activities

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
BEGINNING CASH AND CASH EQUIVALENTS
ENDING CASH AND CASH EQUIVALENTS
NET INCREASE IN CASH AND CASH EQUIVALENTS
BEGINNING CASH AND CASH EQUIVALENTS
ENDING CASH AND CASH EQUIVALENTS
CASH PAID FOR:
Income taxes
Interest
NON-CASH ACTIVITIES:
Change in capital expenditures included in accounts payable and accrued expenses
Change in payments of debt discounts included in accounts payable and accrued expenses
Operating lease right-of-use asset and operating lease liability
Change in capital expenditures incurred, but not paid

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