$NDRA Cashflow Statement | Understand Stock

$NDRA

$4.77 -$0.19 (3.85%) Live

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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
Depreciation and amortization
Fixed assets write off
Inventory reserve
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Fixed assets write off
Inventory reserve
Stock compensation expense
Amortization of debt discount
Amortization of right of use assets
Gain on extinguishment of debt
Fair value of vested advisory warrant
Digital asset staking compensation
Changes in fair value of digital assets
Warrant Expense
Changes in fair value of warrant liability
Gain or Loss on Settlement of warrant exercise

Changes in operating assets and liabilities:
Decrease/(increase) in prepaid expenses
Decrease in inventory
Decrease in other current asset
Increase/(decrease) in accounts payable and accrued liabilities
Increase in lease liability
Decrease in lease liability
Net cash used in operating activities

Cash Flows from Investing Activities
Purchases of fixed assets
Proceeds from sale of fixed assets
Purchase of Digital Intangible Assets
Net cash used in investing activities
Cash Flows from Financing Activities
Proceeds from fundraising activities
Proceeds from issuance of common stock for cashless warrant exercise -
Proceeds from warrant exercise
Proceeds from loans
Repayment of loan
Net cash provided by financing activities

Net increase (decrease) in cash
Cash, beginning of period
Cash, end of period
Supplemental disclosures of cash items
Interest paid
Conversion of convertible notes and accrued interest
Exchange of balance in convertible notes and accrued interest for Series A preferred stock
Deemed dividend
Conversion of Series A Convertible Preferred Stock
Conversion of Series B Convertible Preferred Stock
Stock issued for financing cost
Income tax paid

Supplemental disclosures of non-cash items
Stock dividend payable
Right of use asset
Lease liability
Cashless warrants

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