$PRPO Cashflow Statement | Understand Stock

$PRPO

$18.68 -$0.23 (1.22%) Live

$PRPO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

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 flows provided by operating activities:
Depreciation and amortization
Amortization of operating lease right-of-use asset
Amortization of finance lease right-of-use asset
Amortization of deferred financing costs, debt discounts and debt premiums
Gain on forgiveness of debt
Gain on dissolution of joint venture
Gain on write-off of liabilities
Gain on settlement of liability
Stock-based compensation
Value of stock issued in payment of Board fees and consulting services
Provision for credit losses
Warrant revaluation
Derecognition of finance lease right-of-use asset
Derecognition of finance lease right-of-use asset and liability
Derecognition of operating lease right-of-use asset and liability
Loss on disposal of asset
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Other assets
Accounts payable
Operating lease liabilities
Accrued expenses and other liabilities
Deferred revenue
Accrued expenses

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Principal payments on finance lease obligations
Deposits on finance lease right-of-use assets
Issuance of common stock, net of issuance costs
Proceeds from exercise of warrants
Proceeds from exercise of stock options
Proceeds from debt
Principal payments on long-term debt
Payments on common stock warrant liabilities
Net cash flows provided by (used in) financing activities

NET CHANGE IN CASH
CASH AT BEGINNING OF PERIOD
CASH AT END OF PERIOD
SUPPLEMENTAL CASH FLOW INFORMATION
Cash paid during the period for interest
SUPPLEMENTAL DISCLOSURE OF CONSULTING SERVICES OR ANY OTHER NON-CASH COMMON STOCK RELATED ACTIVITY
Purchases of equipment financed through accounts payable
Prepaid insurance financed with loan
Operating lease right-of-use assets obtained in exchange for operating lease obligations
Finance lease right-of-use assets obtained in exchange for finance lease obligations
Write-off warrant liability in conjunction with warrant exercises

Comments