$INKT Cashflow Statement | Understand Stock

$INKT

$10.80 +$0.17 (1.6%) Close

$INKT 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 Statement 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 used in operating activities:
Depreciation
Share-based compensation
Gain on partial forgiveness of liability
Loss on disposal of assets
Gain on deconsolidation
Gain on forgiveness of liability
Gain on extinguishment of debt
Interest accrued on convertible affiliated note
Change in fair value of convertible affiliated note
Change in fair value of related party note
Interest accrued on related party note

Changes in operating assets and liabilities:
Prepaid expenses
Accounts payable
Accrued liabilities and other current liabilities
Accrued liabilities
Other operating assets and liabilities

Net cash used in operating activities
Cash flows from investing activities:
Purchases of equipment
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from initial public offering, net of offering costs of approximately $6.2 million
Proceeds from issuance of convertible affiliated note
Net proceeds from sale of equity
Proceeds from issuance of related party note
Proceeds from sale of shares in private placement
Purchase of treasury shares to satisfy tax withholdings
Proceeds from employee stock purchases and option exercises
Proceeds from option exercises
Net cash provided by financing activities

Effect of exchange rate changes on cash
Net increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental cash flow information:
Cash paid for interest
Supplemental disclosures - non-cash activities:
Purchases of plant and equipment in accounts payable
Issuance of common stock, $0.00001 par value, for payment of employee bonuses
Employee Bonus
Payment For Services
Issuance of stock options for payment of certain employee bonuses
Insurance financing agreement
Issuance of related party note (Note 10)
Conversion of convertible affiliated note to common stock, $0.00001 par value

Comments