$RDGL Cashflow Statement | Understand Stock

$RDGL

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In 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 FLOW FROM OPERATING ACTIVITIES
Net loss
Adjustments to reconcile net loss to net cash used in operating activities
Depreciation
Common stock, stock options and warrants for services
RSUs issued for services
Loss on issuance of shares and warrant exchange
(Gain) on conversion of debt
Forgiveness of debt
Changes in assets and liabilities
Accounts receivable
Inventory
Prepaid expenses and other assets
Accounts payable and accrued expenses
Payroll liabilities
Accrued interest
Operating lease expense
Total adjustments

Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of fixed assets
Net cash provided by investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Payments of convertible debt
Proceeds from short-term advances from related party
Payments of related party notes
Payments of lease liability
Proceeds from warrant exercise
Proceeds from common stock and warrants
Net cash provided by financing activities

NET (DECREASE) INCREASE IN CASH
CASH - BEGINNING OF YEAR
CASH - END OF YEAR
CASH PAID DURING THE YEAR FOR:
Interest expense
SUPPLEMENTAL INFORMATION - NON-CASH INVESTING AND FINANCING ACTIVITIES:
Conversion of preferred stock for common stock
Conversion of notes payable and accrued interest for common and common stock
Conversion of notes payable and accrued interest into common stock
Common stock issued in settlement of accounts payable
Common stock issued in cashless exercise of warrants
Stock options exercised for recission of common and preferred stock
Common stock issued in settlement of accounts payable - related parties
Accounts payable converted into shares of common stock
RSUs vested into common stock
ROU assets for lease liability

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