|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
|
|---|---|---|
| Cash flows from operating activities: | ||
| Net loss | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Allowances for credit losses and note receivable | ||
| Write off of other assets | ||
| Loss on debt extinguishment | ||
| Amortization of debt discount | ||
| Goodwill and intangble assets impairment | ||
| Reserve for obsolete inventory | ||
| Depreciation | ||
| Amortization | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable, net | ||
| Inventories, net | ||
| Prepaid expenses | ||
| Other assets | ||
| Accounts payable | ||
| Accrued expenses and other liabilities | ||
| Operating lease liabilities, net | ||
| Due from / to related parties, net | ||
| Net cash used in operating activities | ||
| Cash flows from investing activities: | ||
| Cash acquired in business combinations | ||
| Deposits for operating leases | ||
| Investments in capitalized software | ||
| Net cash (used in) provided by investing activities | ||
| Cash flows from financing activities: | ||
| Offering costs incurred and paid | ||
| Proceeds from promissory note | ||
| Repayment of seller promissory note | ||
| Net proceeds received from new revolving line of credit | ||
| Proceeds from revolving line of credit | ||
| Repayment of revolving line of credit | ||
| Proceeds from Merchant cash advance | ||
| Repayment of merchant cash advance | ||
| Proceeds from term loan | ||
| Repayment f term loan | ||
| Proceeds from common stock issued pursuant to equity purchase agreement | ||
| Proceeds from common stock issued pursuant to public offering | ||
| Proceeds from exercise of warrants | ||
| Proceeds from common stock issued | ||
| Offering costs | ||
| Net cash provided by financing activities | ||
| Net change in cash and cash equivalents | ||
| Cash and cash equivalents at beginning of period | ||
| Cash and cash equivalents at end of period | ||
| Supplemental disclosure of cash flow information: | ||
| Cash paid for interest | ||
| Supplemental disclosure of non-cash investing and financing activities: | ||
| Licence acquired through accounts payable | ||
| Issuance of commitment shares under equity purchase agreement | ||
| Derecognition of promissory note and accrued interest pursuant to debt extinguishment | ||
| Common stock issued in partial settlement of seller’s note | ||
| Common stock issued pursuant to debt settlement | ||
| Assets acquired in business combinations | ||
| Liabilities assumed in business combinations | ||
| Common stock issued pursuant to business combinations | ||
| Repayment of note payable by related party on behalf of Company | ||
| Note payable issued pursuant to business combination | ||
| Liabilities payable pursuant to business combination | ||
| Shares issued pursuant to business combination | ||
| Promissory note issued pursuant to business combination | ||
| Debt assigned to related party |
Loading...
