$NIXX Cashflow Statement | Understand Stock

$NIXX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD; shares in millions, 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
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization expense
Bad debt expense (recovery)
Bad debt recovery
Equity based compensation expense - stock
Equity based compensation expense - options
Accounts receivable collected on assets held for distribution
Allowance for (recovery of) credit losses
Impairment expense
Gain or loss on debt settlement
Recognized loss on marketable securities
Marketable securities distributed as compensation
Expenses paid through financings
Loan principal paid directly through grant
Equity based compensation expense
Warrant modification expense
Initial derivative expense
Modification of derivative
Loss on shares issued in settlement of consulting agreement
Loss on debt settlement
Gain on deconsolidation
Change in fair value of derivative liability
Change in fair value of warrant liability
Loss on adjustment of fair value of marketable securities
Gain on assets sale
Change in fair value of earn-out liability
Gain on sale of intangible assets
Amortization of debt discount and debt costs
Loss on loan amendment
Factoring discount fee and interest
Change in fair value of contingent consideration

Changes in assets and liabilities:
(Increase) decrease in accounts receivable
Decrease in accounts receivable - related parties
Investment in Marketable Securities
Decrease (increase) in prepaid expenses and other current assets
Increase (decrease) in accounts payable and accrued liabilities
Decrease in accounts payable and accrued liabilities - related parties
Decrease in deferred payroll taxes
Increase in other liabilities
Deferred payroll taxes
Decrease in deferred revenue
Net cash used in operating activities

Cash Flows from Investing Activities:
Proceeds from sale of marketable securities
Cash paid for acquisitions, net of cash acquired
Capitalized software development costs
Cash paid for acquisitions; net of cash acquired
Proceeds from sale of intangible assets
Purchase of property and equipment
Purchase of intangible assets
Proceeds from sale of assets
Net cash (used in) provided by investing activities

Cash Flows from Financing Activities:
Proceeds from convertible notes
Deferred offering costs
Payments of loans
Advances on receivables
Repayments of advances on receivables
Proceeds from common shares and warrants
Proceeds from sale of preferred stock
Repayments of loans
Repayments of sale of future revenues
Proceeds from notes
Issuance of common stock, net of fees
Repayments of notes
Gross proceeds from exercise of the warrants
Proceeds from ERC advances
Repayment of ERC advances
Proceeds from factoring agreement
Repayments of factoring agreement
Purchase of preferred shares pursuant to recapitalization
Proceeds from sale of common stock in offering
Offering Costs
Proceeds from line of credit payable
Net cash provided by financing activities
Net (decrease) increase in cash
Cash, beginning of year
Cash, end of year

Cash, beginning of year
Cash, end of year
Supplemental disclosures of cash flow information:
Cash paid during the year for interest
Cash paid during the year for income taxes
Purchase price measurement period adjustment to goodwill and accounts receivable
Common shares issued to settle accrued liability
Original issue discount deducted from convertible note proceeds
Debt costs deducted from convertible note proceeds
Notes and accrued interest converted to common stock
Notes payable and accrued interest exchanged for debentures
Accounts payable paid with common stock
Accrued compensation paid with common stock
Warrant derivative liability extinguished
Write off of right-of-use asset and lease liability
Deferred offering costs charged to additional paid-in capital
Common stock issued/to be issued for asset acquisitions
Earn-out liability consideration for acquisition
Loans issued as consideration for acquisitions
Shares issued for Upsider earn-out liability
Preferred stock issued for accrued penalties
Warrant derivative liability at inception
Warrant derivative liability at inception recorded as debt discount
Prepayment of shares issued for services
Stock Issued For remaining, Shares
Debt discount on warrants granted with notes
Issuance of common stock issued upon purchase of intangible assets
Warrants issued in connection with purchase of intangible assets
Issuance of common stock issued upon conversion of note payable
Issuance of common stock from conversion of Preferred stock, Series E
Issuance of common stock from conversion of warrants
Issuance of common stock for debt settlements
Accounts receivable owed under factoring agreement collected directly by factor
Deemed dividends
Offering costs as a result of modification of warrants to induce exercise
Financing of insurance premium
Debt discount on loan amendment
Transfer of accrued interest to loan principal upon loan amendment

Supplemental schedule of non-cash investing and financing activities:
Issuance of common stock issued upon purchase of intangible assets
Warrants issued in connection with purchase of intangible assets
Issuance of common stock issued upon conversion of note payable
Issuance of common stock from conversion of warrants
Issuance of common stock for debt settlements
Stock to be issued for fixed consideration
Issuance of common stock upon debt conversion
D&O Insurance Policy
Distribution associated with Spin-off

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