$KAVL Cashflow Statement | Understand Stock

$KAVL

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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 Oct 31, 2025	FY2024 12 months to Oct 31, 2024	FY2023 12 months to Oct 31, 2023	FY2022 12 months to Oct 31, 2022	FY2021 12 months to Oct 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Stock based compensation
Stock options expense
Stock warrant expense
Depreciation and amortization
Make-whole provision
Amortization of debt discount
Loss on extinguishment of debt
Gain on termination of operating lease
Loss on disposal of furniture and equipment
Loss on impairment on intangible assets
Bad debt expense
ROU operating lease expense
Inventory reserve
Write-off of inventory
Loss on settlement of payables
Changes in current assets and liabilities:
Accounts receivable
Accounts receivable – related parties
Other receivable - related party
Prepaid expenses
Inventory
Inventory deposit – related party
Inventory deposit - related party
Income tax receivable
Accounts payable
Accounts payable - related party
Accrued expenses
Deferred revenue
Income tax accrual
Customer deposits
Customer refunds due
Operating lease obligations

Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Cash paid for equipment
Transaction acquisition costs
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from loans payable
Payments on loans payable
Payments on loans payable - related party
Proceeds from the issuance of common stock, warrants, and pre-funded warrants
Payments for issuance costs
Proceeds from exercises of pre-funded warrants
Proceeds from exercises of warrants
Settled RSU shares with cash
Payments on preferred dividends

Net cash (used in) provided by financing activities
Net change in cash and restricted cash
Beginning cash and restricted cash balance
Ending cash and restricted cash balance
Net change in cash
Beginning cash balance
Ending cash balance
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Interest paid
Income taxes paid
Conversion of Series A Preferred Stock Shares to Common Stock Shares
ROU asset and operating lease obligation recognized under Topic 842
NON-CASH TRANSACTIONS
Preferred stock dividend
Cashless exercise of pre-funded warrants
Insurance financed by third party
Franchise fees paid by related party
Common shares issued to settle related party accounts payable
Common shares issued for acquisition of intangible assets
Common shares issued for services-transaction cost
Series B preferred stock shares issued for acquisition of intangible assets
Stock warrants issued for acquisition of intangible assets
Common stock issued for note payable financing
Conversion of Series A Preferred Stock Shares to Common Stock Shares
New ROU leased asset recognized

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