$PPCB Cashflow Statement | Understand Stock

$PPCB

$2.29 -$0.51 (18.21%) 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

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities:
Issuance of common stock for services
Stock based settlement
Amortization of prepaid stock based expenses
Foreign currency transaction loss (gain)
Depreciation expense
Allowance on refundable advance deposit
Amortization of debt discounts
Amortization of right-of-use assets
Change in fair value of derivative liabilities
Change in fair value of warrant liability
Derivative expense
Loss (gain) on extinguishment of debt, net
Gain from settlement of accounts payable
Non-cash interest expense
Accretion of put premium
Changes in Assets and Liabilities:
GST receivable
Prepaid expenses and other assets
Prepaid expenses
Refundable advance deposit
Deferred offering costs
Other current assets
Accounts payable
Employee benefit liability
Accrued expenses and other payables
Accrued interest
Operating lease liability

NET CASH USED IN OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of equipment
NET CASH USED IN INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from convertible promissory notes, net of original issue discounts and issue costs
Proceeds from issuance of the initial preferred shares of Series C Preferred stock, net of issuance cost included as temporary equity
Proceeds from exercise of Series C warrants
Repayment of convertible notes
Repayment of notes
Repayment of loans payable - related party
Gross proceeds from issuance of common stock
Proceeds from note payable
Proceeds from loans payable
Proceeds from loans payable - related parties
Collection of subscription receivable
Deferred offering costs
NET CASH PROVIDED BY FINANCING ACTIVITIES

Effect of exchange rate changes on cash
NET INCREASE (DECREASE) IN CASH
CASH AT BEGINNING OF YEAR
CASH AT END OF YEAR
Supplemental Disclosure of Cash Flow Information
Interest
Supplemental Disclosure of Non-Cash Investing and Financing Activities
Common stock issued for offering cost applied against proceeds received
Subscription receivable
Operating lease right-of-use asset and operating lease liability recorded pursuant to ASC 842
Reduction of put premium related to conversions of convertible notes
Conversion of convertible notes and accrued interest to common stock
Settlement of loans to former director for shares of common stock
Settlement of loans payable including accrued interest for shares of common stock
Deferred offering cost charged to additional paid in capital upon closing of offering
Issuance of common stock related to debt exchange agreement
Debt discounts related to derivative liability
Debt discounts related to common stock issued with a note payable
Operating lease right-of-use asset and operating lease liability pursuant to ASC 842
Relative fair value of warrant granted in connection with a loan payable - related party
Warrant grant for settlement of accounts payable
Common stock issued for accrued services
Warrants issued for accrued services
Issuance of common stock and common stock issuable for prepaid services (net of amortized portion)
Deemed dividend upon alternate cashless exercise of warrants
Deemed dividend related to Series C Preferred Stock
Reclassification of warrant liability into equity upon conversions and reclassifications
Reclassification of temporary equity into permanent equity upon amendment of Series C Preferred designation

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