$JSDA Cashflow Statement | Understand Stock

$JSDA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In 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
Net loss
Add: Loss from discontinued operations
Loss from continuing operations
Adjustments to reconcile net income (loss) to net cash flows used in operating activities:
Depreciation and amortization
Accretion of interest of note receivable
Finance income
Finance costs
Licensing fees
Loss on disposal
Loss on sale of note receivables
Gain on disposition of subsidiaries
Depreciation
Stock-based compensation
Forgiveness of PPP SBA loan
Gain on sale of fixed asset
Gain on insurance claim
Change in allowance for credit losses
Write-off of obsolete inventory
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Deferred financing costs
Prefunded insurance premiums from financing
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued expenses
Taxes payable
Other liabilities
Net cash used in continuing operations

INVESTING ACTIVITIES:
Proceeds from insurance claim on property damage
Proceeds from sale of fixed assets
Disposal of a subsidiary, net of cash disposed of
Proceeds from disposal of property, plant and equipment
Purchase of property, plant and equipment
Net cash provided by (used in) investing activities
FINANCING ACTIVITIES:
Net cash from revolving credit facility
Proceeds on issuance of promissory notes
Repayment of promissory notes
Proceeds from the exercise of Pinestar Warrants
Proceeds from the exercise of stock options
Payment of taxes on RSU withholding
Repayments on insurance financing
Additional financing for insurance premiums, net of repayments
Proceeds from issuance of common stock and warrants, net
Net cash provided by financing activities
Net change in cash and cash equivalents

Net change in cash and cash equivalents
Net cash provided by operating activities of discontinued operations
Net cash provided by discontinued operations
Net change in cash
Effect of exchange rate changes on cash
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Cash from continuing operations, beginning of period
Cash from discontinued operations, beginning of period
Less: Cash from discontinued operations, end of period
Cash, end of period
Supplemental Noncash Investing and Financing Activities
Conversion of notes payable
Recognition of lease liability and right-of-use asset
Beneficial conversion feature on convertible notes and accrued interest
Fair value of warrants issued
Initial recognition of note receivable
Initial recognition of licensing fee receivable
Reclassification of current portion of note receivable
Reclassification of current portion of licensing fee receivable
Prepaid insurance financed through an insurance premium financing arrangement.

Interest
Income taxes

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