$NRSN Cashflow Statement | Understand Stock

$NRSN

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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
Net loss for the year
Depreciation and amortization
Share based compensation
Revaluation of liability in respect to warrants and pre-funded warrants
Loss from disposal of property and equipment
Day 1 loss from issuance of financial instruments
Financing expenses (income), net
Decrease (increase) in other receivables
Increase (decrease) in trade payables
Increase in other payables
Interest received
Purchase of property, plant and equipment
Redemption of (investment in) short term deposit
Investment in restricted deposit, net
Issuance of SAFE instruments
Payment in respect of cancellation of options
Exercise of warrants and options
Repayment of lease liability
Issuance of shares, warrants and pre-funded warrants, net
Share based payment modification
Recognition of right of use assets
Exercise of warrants and pre-funded warrants
Exercise of options
Cash flows from operating activities
Net loss for the year
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Share based compensation
Revaluation of liability with respect to warrants
Financing expenses, net
Changes in assets and liabilities:
Decrease in operating right of use asset
Decrease in operating lease liability
Decrease (increase) in other current assets
Increase (decrease) in trade payables
Increase in other payables
Net cash used in operating activities
Cash flows from investing activities
Purchase of property and equipment
Redemption of (investment in) short-term deposits
Redemption of (investment in) restricted deposit, net
Net cash provided by (used in) investing activities
Cash flows from financing activities
Payment in respect of cancellation of options
Exercise of warrants and options
Issuance costs

Net cash provided by financing activities
Effects of exchange rate changes on cash and cash equivalents
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents as of the beginning of the year
Cash and cash equivalents as of the end of the year
Non-cash investing and financing activities:
Reclassification of warrants into equity
Bonus accrual reclassification to equity (See Note 14)
Bonus accrual reclassification to equity (See Note 13)
Conversion of liability into shares
Recognition of right of use assets
Supplemental disclosure of cash flow information:
Interest received

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