$OPNW Cashflow Statement | Understand Stock

$OPNW

$1.49 +$0.01 (0.68%) Close

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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	FY2025 12 months to Dec 8, 2025	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 to reconcile net loss to net cash provided by operating activities:
Allowance for expected credit losses
Stock based compensation
Fair value of options in exchange for services
Fair value of restricted stock awards issued in exchange for services
Fair value of restricted stock units issued in exchange for services
Payroll Protection Program Debt Forgiveness

Payroll Protection Program Debt Forgiveness
Loss on equity investment
Amortization and depreciation
Loss on sale of business
Change in fair value of contingent consideration
Fair value of restricted stock awards and restricted stock units issued in exchange for services
Loss on disposal of equipment
Impairments
Unrealized gain on equity investment
Gain on extinguishment of debt
Impairment on goodwill and intangible assets
Amortization and depreciation
Gain on lease termination
Unrealized gain on foreign currency transactions
Changes in operating assets and liabilities:
Accounts receivable
Unbilled revenue
Inventory
Prepaid expenses and other current assets
Accounts payable, other accrued expenses and net change in operating leases
Net cash provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES
Equity received from SPAC equity investment
Purchase of patents
Purchase of equipment for lease
Purchase of equity investment
Leasehold improvements
Issuance of note receivable
Purchase of office equipment
Acquisition of PeriShip
Cash paid in business combination
Deferred implementation costs
Capitalized software costs
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from public offering of securities
Repayments of notes payable
Proceeds from warrant exercise
Proceeds from ATM
Repurchase Shares
Proceeds from issuance of note payable
Exercise of pre-funded warrants
Proceeds from SPP Plan
Tax withholding payments for employee stock-based compensation in exchange for shares surrendered
Increase in treasury shares (share repurchase program)
Repayment of debt and line of credit
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash
CASH EQUIVALENTS INCLUDING RESTRICTED CASH
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD
NET DECREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS INCLUDING RESTRICTED CASH - BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS - END OF PERIOD
Cash paid during the period for:
Interest
Income taxes
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES
Initial recognition of right-of-use asset and lease liability during the period
Lease modification
Conversion of convertible note to common stock and accrued interest
Change in fair value of interest rate, swap

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