$IONI Cashflow Statement | Understand Stock

$IONI

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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 income (loss) from continuing operations
Net income (loss) from discontinued operations
Net income (loss)
Adjustments to reconcile net income (loss) to net cash from operating activities:
Non-controlling interest
Depreciation - fixed assets
Impairment loss
Stock-based compensation (non-cash)
Amortized
Amortization
Stock options expense
Amortization of debt discount
Accretion of debt discount
Derivative recorded as loan fees
(Gain) loss on debt extinguishment
Gain on sale of intangible assets
Gain on exchange of intangible assets
Changes in operating assets and liabilities:
Account receivable, net
Other receivable
Prepaid expenses and other current assets
Deposit
Deferred taxes
Account payable
Accrued expenses and other
Value added tax payable
Income tax payable
Accrued expenses
Accrued interest
Deferred revenue
Net cash provided by (used in) operating activities from discontinued operations

Net cash provided by (used in) continuing operations
Net cash provided by (used in) discontinued operations
Total net cash provided by (used in) operating activities

Cash flows from investing activities:
Purchases of investments
Purchases of property and equipment
Proceeds from sale of intangible assets
Purchase of intangible assets
Payments received from short-term loan receivable
Loans provided under short-term loans
Total net cash provided by (used in) continuing investing activities
Total net cash provided by (used in) investing activities

Cash flows from financing activities:
Principal payments on long-term debt
Payments on short-term borrowings
Net receipt (payment) of government grants
Proceeds from Bridge loan
Proceeds from loans payable
Proceeds from issuance of preferred stock Series A
Proceeds for preferred stock A to be issued
Proceeds from issuance of preferred stock Series B
Distribution per stock purchase agreement
Proceeds from convertible notes payable
Advances from related parties
Total net cash provided by (used in) continuing financing activities
Repayments to related parties
Total net cash provided by (used in) financing activities
Effect of foreign currency translation on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental disclosure of cash flow information:
Interest paid
Taxes paid
Supplemental disclosure of non-cash flow information:
Cancellation of common stocks
Stock issuance (preferred C) for company acquisition
Write-off of fully amortized intangible assets no longer in use
Issuance of Series A preferred stock
Series C preferred stock converted into common stock
Debt discount recorded for convertible notes
Common stock issued for cashless warrant exercise

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