$QSEP Cashflow Statement | Understand Stock

$QSEP

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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:
Fair value of common stock issued for services
Fair value of common stock issued as compensation
Fair value of vested options and warrants
Stock-based compensation expense – warrant modification
Fair value of common stock issued for services
Issuance of common stock as compensation
Amortization of debt discount
Amortization of operating lease right of use asset
Decrease in operating lease right of use asset
Accrued interest expense
Gain on partial forgiveness of PPP note payable
Accrued interest
Depreciation
Changes in operating assets and liabilities:
Operating lease right of use asset
Prepaid expenses and other current assets
Prepaid expenses
Accounts payable and accrued expenses
Accrued expenses – related parties
Accounts payable – license agreements
Operating lease liabilities
Net cash used in operating activities

Purchase of property and equipment
Net cash used in investing activities
Cash flows from financing activities
Net proceeds from sale of common stock
Net proceeds from issuance of convertible notes and warrants
Net proceeds from exercise of warrants and options
(Payment of) proceeds from loan payable
Principal payment on PPP loan payable

Net cash provided by financing activities
Net increase (decrease) in cash
Cash, beginning of period
Cash, end of period
Supplemental disclosures of cash flow information
Interest
Income Taxes
Non-cash investing and financing activities
Adjustment for adoption of ASU 2020-06
Recording of operating lease right of use asset and liability
Conversion of convertible notes to common stock, net
Value of warrants and beneficial conversion feature associated with issued convertible notes
Cashless exercise of warrants applied to settlement of accounts payable
Common stock issued for settlement of accounts payable
Relative fair value of warrants associated with issued convertible notes

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