$OTLC Cashflow Statement | Understand Stock

$OTLC

$0.03 -$0.00 (1.91%) 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	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)
Adjustments to reconcile net loss to net cash used in operating activities:
Gain on derecognition of non-financial asset
Goodwill impairment
Amortization of debt discount and deferred finance costs
Amortization of intangible assets
Change in fair value of investment in GMP Bio
Deferred income taxes
Stock compensation expense
Loss on debt conversion
Warrants issued in connection with private placement
Write off accounts receivable
Change in fair value of derivative
R&D Expenses paid by debt
Common shares issued in lieu of restricted stock units
Common shares issued in lieu of services
PPP loan forgiven
Depreciation on development equipment
Changes in operating assets and liabilities:
Prepaid expenses and other current assets
Accounts payable and accrued expenses
Accounts payable to related party

Net cash used in operating activities
Cash flows from financing activities:
Proceeds from private placement
Proceeds from / (repayment to) private placement
Proceeds from issuance cost for common stock
Proceeds from convertible debt
Repaid to convertible note holder
Proceeds from convertible notes and short term loans
Proceeds from convertible debt for JV
Repaid to note holder
Proceeds from short term loans, others
Repaid to others
Proceeds from Payroll Protection Plan
Net cash provided by financing activities

Net increase (decrease) in cash
Cash and restricted cash - beginning of period
Cash and restricted cash - end of period
Supplemental cash flow information:
Interest paid
Income taxes paid
Income taxes paid

Warrants issued in connection with private placement & debt
Beneficial Conversion Feature on convertible debt and restricted common shares
Common shares issued upon partial conversion of debt
Common shares issued in lieu of restricted stock units
Common shares issued upon partial conversion of debt
Common shares issued in lieu of services
Common shares issued in lieu of restricted stock units
PPP Loan forgiven
Non-cash cost upon sale of common stock
Contribution from shareholder for payment of liabilities

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