$IPSI Cashflow Statement | Understand Stock

$IPSI

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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
Derivative liability movements
Net loss from discontinued operations
Net loss from continuing operations
Net loss
Adjustment to reconcile net loss to net cash used in operating activities:
Investment impairment charge
Loss on conversion of debt to equity
Derivative liability movements
Depreciation
Amortization of debt discount
Loss on novation
Loss on convertible notes
Fair value adjustment to price protected securities
Deposit forfeited
Forgiveness of federal relief loans
Fair value of common stock issued for services
Fair value of warrants issued for services
Deemed interest income
Unrealized loss on equity method investments
Shares issued for services
Impairment of equity method investment
Impairment of notes receivable
Stock based compensation
Amortization of right of use asset
Impairment of deposit

Changes in Assets and Liabilities
Other current assets
Accounts payable and accrued expenses
Operating lease liabilities
Related party payables
Interest accruals
Cash used in operating activities - continuing operations
Cash generated by operating activities - discontinued operations

CASH USED IN OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES:
Investment in notes receivable
Investment in equity method investment
Intangibles acquired
Investment in deposits
Plant and equipment purchased
Deposits refunded
Net cash used in investing activities – continuing operations
Net cash used in investing activities – discontinued operations
NET CASH USED IN INVESTING ACTIVITIES

Proceeds from share issuances
Share issue expenses
Repayment of loans payable
Proceeds from short term notes and convertible notes
Repayment of convertible notes
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from short term notes and convertible notes
Proceeds from non-controlling shareholders
NET CASH PROVIDED BY FINANCING ACTIVITIES

NET DECREASE IN CASH
CASH AT BEGINNING OF YEAR
CASH AT END OF YEAR
Cash
Cash included in assets held for resale
CASH PAID FOR INTEREST AND TAXES:
Cash paid for interest
NON-CASH INVESTING AND FINANCING ACTIVITIES
Derecognition of right of use assets on early termination
Conversion of convertible debt to equity
Warrants issued for software development
Fair value of warrants issued with convertible notes
Fair value of warrants issued on debt extinguishment
Fair value of warrants issued for equity method investments
Fair value of common stock issued for equity method investments

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