$NEOV Cashflow Statement | Understand Stock

$NEOV

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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

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Net loss
Stock compensation expense
Amortization of beneficial conversion feature
Gain on forgiveness of debt
Loss on debt exchanges
Amortization of ROU asset
Depreciation and other amortization expense
Provision for expected credit losses/bad debt expense
Reserve for obsolete inventory
Inventory obsolescence reserve
Accounts receivable
Inventory
Prepaid expenses and other current assets
Other long term assets
Accounts payable
Accrued expenses
Operating lease obligation
Other changes, net
Net cash flows used in operating activities
Additions to construction in progress
Additions to other property & equipment
Additions to notes receivable
Net cash flows used in investing activities
Proceeds of public equity offerings
Proceeds from convertible notes payable
Proceeds of private equity offering
Borrowings under lines of credit
Repayments of lines of credit
Borrowings under short-term notes payable
Repayments of short-term notes payable
Prepayment of issuance costs for planned equity offering
Proceeds from exercise of common stock warrants
Net cash flows from financing activities
Net increase (decrease) in cash and restricted cash
Cash, restricted cash and cash equivalents at beginning of period
Cash, restricted cash and cash equivalents at end of period
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for income taxes
Cash paid for amounts included in operating lease liabilities
Supplemental disclosures of financing and investing activities:
Adjustment of debt discount related to adoption of new accounting principle
Convertible notes payable and accrued interest converted to common stock
ROU asset recognized from operating lease

Issuance of common stock for debt exchanges
Addition of assets for common stock
Right-of-use assets obtained for operating lease liabilities
Other equity contribution for services

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