$LOTT Cashflow Statement | Understand Stock

$LOTT

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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	FY2018 12 months to Jun 30, 2019
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation expense
Loss on settlement of debt
Amortization of debt discounts
Change in fair value of derivative liabilities
Depreciation and amortization
Write-off of intangible assets
Share based compensation
Change in fair value of convertible loans and warrant liability and financial expenses, net
Financial expenses, net
Changes in operating assets and liabilities:
Prepaid expenses
Accounts payable and accrued liabilities
Accrued salary
Accrued interest
Other current assets
Other accounts receivables
Inventory
Accounts payable – related party
Accounts payable
Accounts payables – related party

Net cash used in operating activities
Research and development expenses capitalization
Research and development expenses capitalization
Net cash used in investing activities
Cash flows from financing activities:
Loans received from a related party
Proceeds from convertible Note received less issuance expenses
Proceeds from loan to related party
Repayment of loan to related party
Proceeds on account of Stock Payables
Repayment on account of convertible loans including interest
Proceeds on account of shares to be issued
Exercise of shared based compensation
Proceeds from convertible notes payable, net of original issue discounts
Net cash provided by financing activities
Net change in cash for period
Cash at beginning of period
Cash at end of period
Preferred stock issued for settlement of debt - related party
Common stock issued in conjunction with convertible notes
Common stock issued exchanged for common stock payable
Issuance of common stock for conversion of debt and accrued interest
Resolution of derivative liability upon conversion of debt
Derivative liability recognized as debt discount

Foreign exchange on Cash and cash equivalents
Change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Non-cash investing and financing activities
Derivative liability recognized as debt discount
Conversion of convertible notes into common stock
Issuance of Series B preferred shares and anti-dilution rights in exchange of Techlott’s IP
Related partied debt conversion to option Common stock

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