$NMAD Cashflow Statement | Understand Stock

$NMAD

$4.03 +$0.09 (2.28%) Close

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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
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
General and administrative costs
Research and development costs
Non-cash lease expense for right-of-use asset
Stock-based compensation expense
Common stock issued for services

Realized loss on digital assets
Changes in operating assets and liabilities:
Advances on research and development contract services
Prepaid insurance
Other prepaid expenses and current assets
Other prepaid expenses
Accounts payable and accrued expenses
Research and development contract liabilities
Net cash used in operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of digital assets
Cash paid for Liora investment
Capitalized transaction costs
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Exercise of common stock warrants
Exercise of common stock options
Payment of costs incurred in connection with sale of common stock units in November 2020
Net cash provided by financing activities

Net decrease
NET CHANGE IN CASH
Cash - Beginning of period
Cash - End of period
Supplemental disclosures of cash flow information:
Cash paid for interest
Non-cash investing and financing activities:
Options issued to settle accrued Board fees
Exercise of placement agent warrants on a cashless basis
Exercise of pre-funded warrants
Conversion of Series A Convertible Preferred Stock into common stock
Conversion of Series B Convertible Preferred Stock into common stock
Accrual of Series B Convertible Preferred Stock 8% cumulative dividend
Dividend payable settled in shares
Digital assets transferred as consideration for acquisition of Liora (non-cash investing) — FV at transfer
Common stock issued for acquisition of Liora
Right-of use asset and lease liability - operating lease (UKRI Daresbury)
Non-controlling interest
Accrual of deferred offering costs

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