$NXTS Cashflow Statement | Understand Stock

$NXTS

$0.55 -$0.03 (5.0%) After hours

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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
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments required to reconcile net loss for the year to net cash used in operating activities:
Depreciation
Decrease in liability for employee rights upon retirement, net
Depreciation and amortization
Issuance of shares to employees and service providers
IPR&D recorded in respect of purchase of NTWO OFF Ltd.
Non- cash expenses in the Yaaran purchase transaction (note 9)
Share-based compensation expens
Revaluation and interest expenses on loans
Expenses on convertible loans
Expenses funded by non-controlling interests
Gain from sales of property and equipment
Gain from standby equity purchase agreement I
Gain from standby equity purchase agreement II (note 15(7))
Expenses from standby equity purchase agreement II (note 15(7))
Interest in respect of loans
Gain from deconsolidation of subsidiary
Fair value of warrants
Change in fair value of credit facility liability
Change in fair value of PIPE’s warrant liability
Change in fair value of investment in nonconsolidated affiliate
Change in fair value of long term loan
Change in fair value of convertible loan
Change in fair value of solar project
Change in fair value of marketable securities
Change in fair value of contingent considerations
Exchange rate differences on operating leases
Decrease (increase) in accounts receivable, net
Decrease in inventory
Decrease in prepaid expenses and other current assets
Increase (decrease) in accounts payable
Increase (decrease) in other liabilities and operating lease liabilities
Increase (decrease) in other liabilities
Decrease in other liabilities
Change in operating lease asset
Decrease in operating lease expense
Change in operating lease liability

Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Increase in funds in respect of employee rights upon retirement
Investment in nonconsolidated affiliate
Investment in solar projects under development
Proceeds from sales of property and equipment
Purchase of property
Proceeds from sale of subsidiary (net of cash disposed)
Cash used in purchased of MitoCareX
Long term loan granted
Investment in marketable securities
Short term loan granted
Solar photovoltaic joint venture project
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from convertible loans
Proceeds from credit facility
Repayment of credit facility
Proceeds from PIPE Agreement
Proceeds from exercise of warrants from PIPE Agreement
Proceeds from promissory note
Repayments of long-term loans from banking institutions and other
Repayments of right of use asset arising from operating leases
Proceeds from shares issued for cash, net of issuance costs
Repayments of promissory note
Proceeds from standby equity purchase agreement, net
Net cash provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR
Cash and cash equivalents
Restricted cash
Cash classified as assets of discontinued operations
Cash classified as assets held for sale
Total cash, cash equivalents and restricted cash
Cash paid during the year for:
Interest
Non cash transactions:
Termination of lease agreement
Conversion of convertible loans
Deferred issuance expenses
Initial recognition of operating lease right-of-use assets
Termination of lease liability
Initial recognition of operating lease liability
Issuance of shares in exchange for investment in nonconsolidated affiliate (see note 13(9))
Issuance of shares for commitment fee (see Note 10(21))
Initial recognition of operating lease liability and a corresponding right-of- use asset
Reclassification of warrant liabilities to equity upon exercise of warrants
Issuance of shares for future services
Issuance of shares for commitment fee (see note 13(14))
Non-cash financing costs related to issuance of promissory note
Recognition of Prepaid Warrant Costs and Corresponding Warrant Liability

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