$MDWK Cashflow Statement | Understand Stock

$MDWK

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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
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Gain/Loss on sale of assets
Loss on impairment of note receivable
Inventory impairment
Compensation expense
Common stock to be issued for royalty agreement
Imputed interest
Allowance for credit losses
Interest income
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expense
Inventory
Right-of-use asset
Accounts payable
Nonrelated Party
Related Party
Total accounts payable
Accounts payable related party
Deferred revenue
Right-of-use liability
NET CASH USED IN OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of intangible assets
Cash received from sale of fixed assets
Net assets acquired from acquisitions
Purchase of property and equipment
NET CASH (USED IN)/PROVIDED BY INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES
Advances Payable
Proceeds from advances payable
Contributed capital
Proceeds from related party notes payable
Nonrelated Party
Related Party
Total proceeds from related party notes payable

Redemption of preferred stock
Repayment of notes payable
Nonrelated Party
Related Party
Total repayment of notes payable
Repayment of notes payable related party
Related Party
Total repayment of notes payable related party
Repayment of advances payable
Nonrelated Party
Total repayment of advances payable
Proceeds from subscription agreements
Proceeds from sale of common stock
NET CASH PROVIDED BY FINANCING ACTIVITIES

Beginning of period
End of period
NET CHANGE IN CASH
CASH - BEGINNING OF YEAR
CASH - END OF PERIOD
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for taxes

Supplemental disclosure of non-cash investing and financing activities
Forgiveness of debt as capital contribution-related party
Forgiveness of debt as capital contribution
Property and equipment acquired with notes payable
Note receivable issued for asset sale
Conversion of preferred stock
Insurance being financed with a note payable
Property and equipment additions in accounts payable
Common stock issued for acquisitions

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