$MLSS Cashflow Statement | Understand Stock

$MLSS

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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	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 expense
Amortization of intangibles
Stock based compensation
Inventory reserve
Non-cash operating lease expense
Unrealized gain on marketable securities
Bad debt expense
Employees paid in stock
Expense paid in stock
Amortization of right-of-use asset
Gain on debt extinguishment-PPP
Deferred profit and divesture-equity investment (See Note F)
Changes in operating assets and liabilities:
(Increase) in accounts receivable
Decrease in other assets
Increase in accounts receivable, related parties
Increase in inventories
Decrease (increase) in advances on contracts
(Increase ) decrease in advances on contracts
Decrease (increase) in prepaid expenses and other current assets
Increase (decrease) in accounts payable
Increase in accounts payable
Increase in accounts payable, related party
(Decrease) increase in accrued expenses
Increase (decrease) in accrued expenses, related party
Decrease operating lease liability
(Decrease) increase in accrued expenses, related party
Decrease operating right of use lease asset

Net cash used in operating activities
Cash flows from investing activities:
Purchase of furniture, fixtures, and equipment
Sale of marketable securities
Purchase of marketable securities
Net cash (used in) provided by investing activities
Cash flows from financing activities:
Net proceeds from public placement offering
Public Offering
Total net proceeds from public placement offering
Proceeds from issuance of convertible notes, related parties
Net Proceeds exercise of warrants
Common stock issued to employee for option exercised
Payments finance lease obligations
Net proceeds from note payable
Net cash provided by financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Initial recognition of operating lease-right of use assets
Initial recognition of operating lease right to used liabilities
Declared repurchase of noncontrolling interest
Initial recognition of finance lease-right of use asset
Initial recognition of finance lease-right of use liabilities
Supplemental non-cash disclosure of cash flow information:
Initial recognition of finance lease-right of use asset
Initial recognition of finance lease-right of use liabilities

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