$NYMXF Cashflow Statement | Understand Stock

$NYMXF

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flow

In millions of USD, except per-share amounts

	Year to Dec 2024 12 months to Dec 31, 2024	Year to Dec 2023 12 months to Dec 31, 2023	Year to Dec 2022 12 months to Dec 31, 2022	Year to Dec 2021 12 months to Dec 31, 2021	Year to Dec 2020 12 months to Dec 31, 2020
Net loss
Adjustments for:
Depreciation
Loss on debt conversion

Depreciation
Stock-based compensation
Issued stock for service fee
Inventory write off
Amortization and others
Changes in non-cash operating balances:
Accounts receivable and other receivables
Security deposit
Prepaid expense
Inventory
Employee deposit of overpayment
Accounts payable and accrued liabilities
Other receivables
Prepaid expense
Inventory
Prepaid expenses and other current assets
Bond Deposits
Employee deposit of overpayment
Security Deposit
Accounts payable and accrued liabilities
Net cash used in operating activities
CASH FLOWS USED IN INVESTING ACTIVITIES
Purchase of property and equipment
Purchase of property and equipment
Net cash flows used in investing activities
Proceeds from the issuance of share capital and warrants
Borrowings on debt
Repayment of operating lease and financing obligation
Net cash provided from financing activities
Net (decrease) increase in cash
Beginning of year
End of year
CASH
Beginning of year
End of year
Income taxes paid
Interest paid
NON-CASH INVESTING AND FINANCING ACTIVITIES
Shares and warrants issued on connection with convertible notes
Conversion of note payable, related party, to equity
Forgiveness of accrued and deferred salary
Equity component of convertible note
Exchange of accounts payable for notes payable

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