$NROM Cashflow Statement | Understand Stock

$NROM

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In 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
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Deferred revenue contract cost
Amortization of lease cost in excess of cash paid
Change in fair value of warrants
Deferred income taxes
Employee retention tax credit receivables
Amortization of stock options
Change in warrant-related earnings effect
Capitalization of PIK interest and expenses
Depreciation and amortization
Amortization of loan closing cost and PIK interest
Allowance for credit losses
Amortization of operating lease asset
Amortization of loan closing costs and payment in-kind interest expense
Deferred contract revenue
Deferred contract cost
Amortization of lease cost in excess of cash paid
Employee retention tax credit receivables
Changes in operating assets and liabilities
(Increase) decrease in:
Accounts receivable and employee retention tax credit receivable
Inventories
Prepaid expenses
Operating lease liabilities
Other assets including long-term portion of accounts receivable
Increase in:
Accounts payable and accrued expenses
NET CASH PROVIDED BY OPERATING ACTIVITIES
INVESTING ACTIVITIES
Purchase of property and equipment
NET CASH USED BY INVESTING ACTIVITIES
FINANCING ACTIVITIES
Payment of principal on First Financial Bank loan
Payment of principal on Corbel loan
Principal payments on Corbel loan payable and additional debt discount
Payment of principal on convertible notes
Net proceeds from new financings net of closing costs
Lease liabilities
NET CASH USED BY FINANCING ACTIVITIES
Increase (decrease) in cash
Cash at beginning of year
Cash at end of year

Decrease in cash
Cash at beginning of year
Cash at end of year

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