$NSTM Cashflow Statement | Understand Stock

$NSTM

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	FY2012 12 months to Dec 31, 2012
Cash flows from operating activities:
Net income (loss)
Net income (loss) attributable to common shareholders
NewStem Ltd
Total net income (loss) attributable to common shareholders
Adjustments to reconcile net income (loss) to cash used in operating activities:
Income from discontinued operations
Income tax benefit
Depreciation and amortization
Accretion of discount, net of allowance for uncollectability
Equity in earnings (losses) of unconsolidated investees, net of distributions
Loss on retirement of property
Amortization of deferred compensation costs - officers
Gain on sale of Project Hollywood
Goodwill impairment
Change in fair value of derivative liabilities
Change in fair value of warrent
Depreciation
NewStem Ltd
Total depreciation

Revaluation of convertible financial instrument
Equity in net loss of equity method investees

Equity in net loss of equity method investees
Impairment loss
Gain on dilution of equity method investment
Distribution from NetCo
Impairment loss, NewStem
Bad debt expense
Accretion of discount on note payable
Loss on derivative instrument
Legal fees and litigation funding fees funded by litigation funding agreement
Gain on disposal of equity method investment
Relief of indebtedness income
Accrued interest added to short term notes payable
Accrued interest added to long-term notes payable
Accrued interest added to bridge loan payable
Accrued interest added to convertible debt
Stock-based compensation
NewStem Ltd
Total stock-based compensation
Change in operating assets and liabilities:
Decrease in other current assets
Decrease in other liabilities
Accounts receivable, administrative fees
Prepaid expenses
Other receivables
Related party receivable
Other assets
Accounts payable
NewStem Ltd
Total accounts payable
Accrued expenses and other
Deferred revenue
Other deferred liability

Net cash used in operating activities - continuing operations
Net cash used in operating activities - discontinued operations
Accrued expenses
Net cash used in operating activities
NewStem Ltd
Total net cash used in operating activities
Cash flows from investing activities:
Purchase of property and equipment
Net proceeds (expenditures) from sale of assets and businesses
Cash received on note receivable
Net cash provided by (used in) investing activities - continuing operations
Net cash provided by (used in) investing activities - discontinued operations
Loans made
Net cash used in investing activities

Cash flows from financing activities:
Payments under capital lease obligations
Stock buy-back
Net cash used in financing activities - continuing operations
Proceeds from convertible debt
Proceeds from note payable, current
Funds received from a related party
Issuance of ordinary shares, net
Proceeds from long-term note payable
Proceeds from bridge loan payable
Net cash provided by financing activities
NewStem Ltd
Total net cash provided by financing activities

Net (decrease) increase in cash and cash equivalents
Net change in cash
NewStem Ltd
Total net change in cash
Cash at the beginning of the year
NewStem Ltd
Total cash at the beginning of the year
Cash at the end of the year
NewStem Ltd
Total cash at the end of the year
Supplemental cash flow information:
Interest paid
Taxes paid
Cash paid during the period for:
Interest

Conversion of convertible financial instrument
Supplemental Non-Cash Investing and Financing Activities:
Interest added to notes payable and convertible debt
Interest capitalized to notes payable
Settlement of long term notes payable
Settlement of derivative liability, net of interest

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