$INTZ Cashflow Statement | Understand Stock

$INTZ

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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
Operating Activities:
Net Loss
Depreciation and amortization
Bad debt expense
Gain on disposal of fixed assets
Provision for credit losses
Stock-based compensation
Non-cash lease costs
Note 1 and 2 interest accretion up to the redemption common stock settlement amount and debt issuance costs
Other non-cash interest
Loss on abandoned real estate operating lease
Amortization of debt issuance costs
Non-cash interest on notes payable
Gain on termination/modification of operating lease
Gain on extinguishment of debt
Gain on modification of lease
Gain on lease termination
Accounts receivable
Prepaid expenses and other assets
Accounts payable and accrued expenses
Operating lease liabilities
Deferred revenue

Net cash used in operating activities
Investing Activities:
Purchases of property and equipment
Proceeds from sale of equipment
Capitalized software development
Purchases of intangible assets – domain name
Deposit on financed equipment

Net cash used in investing activities
Financing Activities:
Proceeds from PPP loan payable
Payments of dividends
Principal payments on financing lease equipment
Proceeds from notes payable
Payments of notes payable
Proceeds from sale of stock under the standby equity purchase agreement
Proceeds from stock options exercised
Tax withholdings related to stock-based compensation awards
Withholdings related to stock-based compensation awards
Principal payments of notes payable
Reduction of finance lease liabilities
Proceeds from public stock offering, net of fees
Proceeds from sale of common stock and warrants, net of fees
Proceeds from warrant inducements
Proceeds from sale of stock under the SEPA, net of fees
Proceeds from registered direct offering, net of fees
Proceeds from non-registered private placement
Proceeds related to the issuance of common stock under stock purchase plan

Net cash provided by financing activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
SUPPLEMENTAL DISCLOSURE OF CASH FLOW ACTIVITIES:
Cash paid for interest
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Preferred stock dividends accrued
Conversion of preferred stock to common stock
Capitalized assets and capitalized software included in accounts payable
Common stock issued for lease termination
Capitalized software and capitalized assets included in accounts payable
Common stock issued to reduce notes payable
Assets acquired under a right of use (“ROU”) operating lease
Assets acquired under a ROU finance lease
Assets modified / acquired under a right of use (“ROU”) operating lease
Assets modified / acquired under a ROU operating lease
Assets modified / acquired under a ROU finance lease
Preferred stock issued to reduce notes payable
Preferred return on preferred stock
Redemption of Preferred Stock in conjunction with issuance of note payable
Redemption of preferred stock to reduce note payable
Common stock used for minority investment in company
Common stock issued to settle accounts payable
Accounts payable on capitalized assets settled with vendor
Exchanges of preferred stock for common stock
Amortization of preferred stock exchange premium

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