$PARA Cashflow Statement | Understand Stock

$PARA

$0.41 -$0.01 (3.53%) 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 loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation expense
Amortization expense
Depreciation and amortization expense
Provision for credit losses on accounts receivable
Non-cash shares issued to Yorkville for aggregate commitment fee
Non-cash issuance of warrants accounted for as liabilities
Non-cash share issuance for marketing expenses
Non-cash shares issued for consulting expenses
Non-cash settlement of GEM commitment fee
Discount at issuance on notes carried at fair value
Non-cash share issuance for Yorkville redemption premium
Non-cash interest expense
Nonrelated Party
Related Party
Amortization of debt discount and issuance costs - related party
Nonrelated Party
Related Party
Amortization of operating lease right-of-use assets
Impairment of operating lease right-of-use assets
Stock based compensation expense
Gain on release of Vidello revenue holdback
Gain on extinguishment of liabilities
J.V.B
Total gain on extinguishment of liabilities
Gain on release of due to related party
Loss on conversion and settlement of Alco promissory notes
Loss on conversion and settlement of CP BF notes
Loss on debt issuance
Loss on issuance of term notes
Loss on issuance of convertible bridge notes
Loss on Private Placement Issuance
Loss on extinguishment of term notes
Loss on extinguishment of debt, net
Impairment loss
Excise tax
Change in fair value of warrant liability
Nonrelated Party
Related Party
Total change in fair value of warrant liability

Interest earned on investments held in Trust Account
Gain on investments held in Trust Account
Loss on modification of simple agreement for future equity
Nonrelated Party
Related Party
Change in fair value of simple agreement for future equity
Nonrelated Party
Related Party
Change in fair value of bifurcated embedded derivative liabilities
Nonrelated Party
Related Party
Change in fair value of bifurcated embedded derivative asset - related party
Change in fair value of convertible notes, carried at fair value
Change in fair value of convertible promissory notes
Change in fair value of term notes
Change in fair value of convertible bridge notes

Changes in operating assets and liabilities:
Prepaid expenses
Accounts receivable
Prepaid expenses and other current assets
Other assets
Deferred offering costs
Accounts payable
Due to related party
Deferred revenue
Accrued expenses and other current liabilities
Accrued expenses
Franchise tax payable
Income tax payable
Operating lease liabilities
Earnout liability
Deferred fees
Deferred revenue - long-term
Deferred tax liability
Other long-term liabilities

Net cash used in operating activities
Cash deposited in Trust Account for extension
Cash Withdrawn From Trust Account For Redemptions
Cash withdrawn from Trust Account to pay franchise and income taxes
Cash Flows from Investing Activities
Cash paid for acquisition of Vidello, net of cash acquired
Cash paid for asset acquisition of Superblocks
Cash acquired in acquisition of OpenReel
Net cash provided by (used in) investing activities
Cash Flows from Financing Activities:
Effect of Merger, net of transaction costs (Note 4)
Deferred offering costs
Payment of GEM commitment fee
Payment of GEM commitment fee promissory note
Payment of Vidello transition holdback
Repayment of convertible notes (Yorkville)
Yorkville
Total repayment of convertible notes (Yorkville)
Proceeds from related party advance
Repayment of related party advance
Proceeds from term notes, net of issuance costs
Repayment of term notes
Repayments of private placement notes
Partial repayment of convertible note
Related Party
Total partial repayment of convertible note
Proceeds from Yorkville redemption premium
Proceeds from advance from related party
Redemption of Class A common stock
Offering costs paid
Proceeds from issuance of GEM promissory note
Proceeds from issuance of notes payable, net of issuance costs
Proceeds from issuance of convertible notes, net of issuance costs
Nonrelated Party
Related Party
Total proceeds from issuance of convertible notes, net of issuance costs
Proceeds received for exercise of Pre-Funded warrants
Proceeds from issuance of shares to Yorkville under the SEPA
Proceeds from issuance of shares to Yorkville under the SEPA agreement
Proceeds from issuance of common stock
Proceeds from shares issued to Verista
Payment of deferred offering costs - ATM
Proceeds from issuance of common stock and pre-funded warrants under private placement
Proceeds from issuance of common stock and warrants
Net cash provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Net decrease in cash
Cash at beginning of period
Cash at end of period
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for taxes
Non-cash investing and financing activities
Shares issued to Roth for advisory fee
Shares issued to GEM
GEM
Total shares issued to GEM
Shares issued for marketing expenses
Shares issued to MZHCI for investor relations services
Shares issued for payment of outstanding debt
Nonrelated Party
J.V.B
Total shares issued for payment of outstanding debt
Shares issued for exercise of Pre-Funded warrants
Deemed dividend - Series A and Series B warrant modification
Shares issued to CP BF for debt restructuring
Non-cash warrants and pre-funded warrants issued to CP BF for debt restructuring
Warrants and pre-funded warrants issued for debt restructuring
CP BF
Alco
Premium issued as part of CP BF debt modification
Shares issued to Alco for debt restructuring
Non-cash warrants and pre-funded warrants issued to Alco for debt restructuring
Shares issued to Hudson for consulting fee
Shares issued to Perkins Coie LLP for payment of oustanding debt
Shares issued for payment to Verista
Shares issued for Hudson consulting fee
Shares issued to Perkins Coie LLP for payment of outstanding debt
Settlement of GEM commitment fee
Shares issued to Yorkville for commitment fee
Yorkville
Total shares issued to Yorkville for commitment fee
Shares issued to Yorkville for redemption premium
Yorkville
Total shares issued to Yorkville for redemption premium
Derecognition of Cantor fee
Consideration transferred for acquisition of Vidello
Assets acquired in acquisition of Vidello
Liabilities assumed in acquisition of Vidello
Consideration transferred for acquisition of OpenReel
Assets acquired in acquisition of OpenReel
Liabilities assumed in acquisition of OpenReel
Right-of-use assets obtained in exchange for lease obligations
Issuance of Cantor Fee Shares
Conversion of private placement convertible notes, carried at fair value
Shares issued for 1800 Diagonal Note conversions of debt
Modification of convertible notes payable
Shares issued to Yorkville of aggregate commitment fee
Shares issued under share transfer agreement
Issuance of warrants accounted for as a liability
GEM commitment fee
Deferred offering costs
Conversion of simple agreement for future equity
Nonrelated Party
Related Party
Issuance of convertible promissory note - GEM
Bifurcated embedded derivative liabilities at issuance - related party
Nonrelated Party
Related Party
Conversion of convertible notes
Nonrelated Party
Related Party
Yorkville
CP BF Convertible Notes
Convertible note issued in settlement of accrued interest
Nonrelated Party
Related Party
Debt issuance costs

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