$NCEL Cashflow Statement | Understand Stock

$NCEL

$2.70 -$0.04 (1.46%) Close

$NCEL Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

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 Income Loss
Adjustments to profit or loss items:
Periodic pension costs
Depreciation expense
Stock-based compensation
Provision of doubtful accounts
Other income due to the termination of EF License Agreement
Amortization of debt discounts
Loss on conversion of convertible notes payable
Depreciation and amortization
Gain from sale of property and equipment
Financing expenses, net
Theoretical wages to an interested party
Share-based compensation expense
Non-cash operating lease activity
Adjustments to profit or loss items

Changes in assets and liabilities:
Decrease (increase) in Prepaid expenses and other accounts receivable
Other receivables, net - related parties
Other assets
Accounts payable
Interest payable
Other accrued liabilities
Other long term liabilities
Increase (decrease) in trade payables
Increase (decrease) in accounts payable
Changes in assets and liabilities
Net cash used in operating activities

Cash flows from investing activities
Cash acquired in reverse acquisition
Proceeds from sale of property and equipment
Purchase of property and equipment
Net cash provided by (used in) investing activities
Cash flows from financing activities
Proceeds from the issuance of common shares in initial public offering, net
Proceeds from the issuance of common shares in ATM financing
Issue of share capital and warrants (net of issuance costs)
Proceeds from the issuance of common shares in private placement offerings
Proceeds from the issuance of pre-funded warrants
Proceeds from issuance of convertible notes payable
Exercise of warrants
Proceeds from bridge loan
Payment on Swiss government loan
Payment on second credit facility
Payment on convertible loans
Payment on convertible loans – related party
Payment on bridge loan
Payment of shareholder loans
Proceeds from the issuance of common shares in equity transactions, net
Receipt of a convertible loan from shareholders
Payments on note payable
Exercise of pre-funded warrants
Equity issuance costs
Proceeds from the issuance of warrants
Proceeds from related party short term loan
Net cash provided by financing activities

Effect of exchange rate on cash and cash equivalents
Exchange rate differences on balances of cash, cash equivalents and restricted cash
Increase (decrease) in cash, cash equivalents and restricted cash
Cash and cash equivalents at the beginning of period
Cash and cash equivalents at the end of period
Cash paid for interest
Cash, cash equivalents and restricted cash at the beginning of the year
Cash, cash equivalents and restricted cash at the end of the year
Supplemental disclosure of non-cash activities
Conversion of shareholder loan into equity
Accrued dividends on preferred shares
Supplemental disclosure of cash flow information
Cash paid during the years for taxes
Cash paid During the year for interest
Issuance of note payable for prepaid insurance
Deferred financing costs transferred to additional paid in capital
Issuance of common shares to consultant for payment of expenses
Issuance of common shares to Yorkville for partial payment of commitment fees
Issuance of preferred shares for the assumption of debt
Issuance of common shares for debt conversion
Issuance of common shares for conversion of preferred shares
Change in accrued pension liability reflected in accumulated other comprehensive income
Deemed dividend
Debt discount on convertible loans

Reconciliation of cash, cash equivalents, and restricted cash within the Consolidated Balance Sheets to the amounts shown in the Consolidated Statements of Cash Flows above
Cash and cash equivalents
Restricted cash
Total cash, cash equivalents, and restricted cash

Comments