$NUMD Cashflow Statement | Understand Stock

$NUMD

$0.02 -$0.00 (5.74%) Close

Financial Statements

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
Cash flows from operating activities:
Net income (loss)
Depreciation and amortization
Gain on forgiveness of PPP loan
Adjustment to reconcile net income (loss) to net cash used in operating activities:
Depreciation and amortization
Gain on forgiveness of PPP loan
Stock-based compensation
Amortization of right-of-use asset
Gain on forgiveness of debt
Prepaid expenses
Operating lease liability
Accounts payable
Related party payables
Accrued expense

Net cash used in operating activities
Cash flows from financing activities
Proceeds from note payable
Proceeds from issuance of common stock
Note payable – related party
Net cash provided by financing activities

Net change in cash
Cash at beginning of period
Cash at end of period
Supplemental schedule of cash flow information
Cash paid for interest
Notes payable – related party – accounts payable converted to note

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