$NNVC Cashflow Statement | Understand Stock

$NNVC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

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
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities
Preferred shares issued as compensation
Preferred shares issued pursuant to license agreement
Common shares issued as compensation and for services
Warrants granted to Scientific Advisory Board
Depreciation
Amortization of loan origination fees
Amortization
Loss on disposal of property and equipment
Write-off of deferred financing costs
Changes in operating assets and liabilities:
Prepaid expenses
Other assets
Accounts payable
Accounts payable - related parties
Accrued expenses
Other non-current liability-related party

NET CASH USED IN OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment
NET CASH USED IN INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES:
Net proceeds from sale of common stock
Payment of note payable- related party
Net proceeds from the sale of common stock and common stock warrants
NET CASH PROVIDED BY FINANCING ACTIVITIES

NET CHANGE IN CASH AND CASH EQUIVALENTS
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION:
Interest paid
Income tax paid

Directors and Officers Insurance financed through loan
Fair value of Series A Preferred shares issued upon conversion of related party convertible promissory note
Fair value od Series A Preferred shares issued upon conversion of related party convertible promissory note
Forgiveness of interest on related party debt

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