$POSC Cashflow Statement | Understand Stock

$POSC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2011 12 months to Dec 31, 2011
Net loss
Adjustments to reconcile net loss to net cash used in operations
Allowance for doubtful accounts
Increase in allowance for doubtful accounts
Depreciation and amortization
Loss on disposal of property and equipment
Impairment of intangible asset
Loss on settlement
Amortization of operating lease - right-of-use asset
Depreciation expense
Write-down of inventory to net realizable value
Stock based compensation - employee stock options
Derivative (gain) losses
Debt modification expense
Common stock issued for services
Common Stock
Preferred Stock
Total common stock issued for services
Contingent earnout
Deferred rent
Accretion of debt discount
Inventory reserve
Other
Stock issued for services
Loss on lease termination
Imputed interest expense on debt - related parties
Cash paid for lease termination

Changes in operating assets and liabilities
Accounts Receivable
Inventories
Prepaid expenses and other assets
Prepaids
Deposits
Increase (decrease) in
Accounts payable and accrued expenses
Customer deposits
Common stock payable
Accounts payable and accrued expenses - related party
Deferred revenue

Purchase of MIT, net of cash acquired
Operating lease liability
Net cash used in operating activities
Purchase of fixed assets
Net cash used in investing activities
Financing activities
Proceeds from stock issued for cash
Payments on convertible debt
Net cash provided by financing activities
Net decrease in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Cash paid to repurchase and retire common stock
Proceeds from issuance of note payable - related party
Proceeds from issuance of note payable
Proceeds from note payable - related party
Repayments on notes payable - related party
Proceeds from exercise of warrants
Noninterest bearing advances
Payment of noninterest bearing advances
Payments on capital lease

Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents - beginning of year
Cash and cash equivalents - end of year
Supplemental disclosure of cash flow information
Interest paid
Income taxes paid
Supplemental disclosure of non-cash investing and financing activities
Conversion of preferred stock to common stock
Series A Preferred Stock
Series B Preferred Stock
Series G Preferred Stock
Series H Preferred Stock
Series S Preferred Stock
Issuance of 17,000,000 common stock owed
Allocation of Convertible Debentures to warrants and embedded conversion derivative liability
Issuance of common stock, warrants, and convertible debentures for purchase of building from related party
Conversion of Convertible Debenture to common stock
Conversion of embedded derivative liability to paid - in capital
Property and equipment additions financed
Conversion of advances to series H preferred stock
Conversion of convertible debenture, and derivative liability to common stock
Equipment under capital lease
Noncash consideration for MIT acquisition (see Note 4)
Forgiveness of accrued interest payable - related party
Right-of-use asset obtained in exchange for new operating lease liability
Termination of ROU operating lease asset and liability
Conversion of Series A preferred stock to common stock
Conversion of Series B preferred stock to common stock

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