$RKDA Cashflow Statement | Understand Stock

$RKDA

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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 cash used in operating activities:
Change in fair value of common stock warrant liabilities
Change in fair value of common stock warrant and option liabilities
Issuance and offering costs allocated to liability classified options
Valuation loss on March 2023 PIPE
Amortization of intangible assets
Change in fair value of contingent consideration
Industrial Seed Innovations
Total change in fair value of contingent consideration

Offering costs
Issuance and offering costs
Depreciation
Lease amortization
Impairment of intangible assets
Impairment of goodwill
Amortization of note receivable discount
Gain on disposal of property and equipment
Gain on receipt of Above Food Ingredients, Inc. common stock
Unrealized gain subsequent to receipt of Above Food Ingredients, Inc. common stock
Stock-based compensation
Credit loss
Gain on sale of Verdeca
Write-down of inventory and prepaid production costs
Realized gain on corporate securities
Write-down of inventories
Gain on extinguishment of PPP loan
Impairment of property and equipment
Impairment of ROU asset
Write-down of non-controlling interest
Changes in operating assets and liabilities:
Accounts receivable and other receivables
Inventories
Prepaid expenses and other current assets
Other noncurrent assets
Accounts payable and accrued expenses
Amounts due to related parties
Unearned revenue
Other current liabilities
Operating lease payments

Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from sale of property and equipment
Proceeds from sale of Verdeca - earn-out received
Proceeds from sale of investments
Proceeds from sale of intangible assets
Cash paid related to sale of GoodWheat
Purchases of property and equipment
Purchases of investments
Acquisitions, net of cash acquired
Proceeds from sales and maturities of investments
Net cash provided by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of common stock, pre-funded warrants and preferred investment options from March 2023 PIPE
August 2022 Offering
March 2023 PIPE
Proceeds from issuance of common stock and warrants from offering
Payments of offering costs relating to March 2023 PIPE
August 2022 Offering
January 2021 PIPE Purchase Agreement
March 2023 PIPE

Principal payments on notes payable
Proceeds from exercise of warrants
Proceeds from exercise of stock options and purchases through ESPP
Capital contributions received from non-controlling interest
Proceeds from ESPP purchases
Net cash provided by financing activities

Effects of foreign currency translation on cash and cash equivalents
Net decrease in cash and cash equivalents
Cash and cash equivalents - beginning of period
Cash and cash equivalents - end of period
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid for interest
Cash paid for taxes

NONCASH TRANSACTIONS:
Fair value of shares of common stock issued at closing of Arcadia Wellness transaction
Arcadia Wellness
Total fair value of shares of common stock issued at closing of Arcadia Wellness transaction
Common stock warrant liabilities reclassified to equity upon adoption of ASU 2020-06
Common stock options issued to placement agent and included in offering costs
August 2022 RDO Securities Purchase Agreement
March 2023 PIPE
Common stock warrants issued to placement agent and included in offering costs related to purchase agreement
Warrant and option modifications included in Valuation loss on March 2023 PIPE
Proceeds from sale of property and equipment in accounts receivable and other receivables
Proceeds from sale of Verdeca in accounts receivable and other receivables
Right of use assets obtained in exchange for new operating lease liabilities
Note receivable recognized from sale of GoodWheat
Fair value of Above Food Ingredients, Inc. common stock received

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