$RKTO Cashflow Statement | Understand Stock

$RKTO

$0.54 +$0.03 (5.35%) Close

$RKTO 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
Net loss
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Research and development-acquired license, expensed
Gain on termination of license agreement
Change in fair value of investments in joint ventures
Research and development-acquired patent, expensed
Stock-based compensation
Realized loss on marketable equity securities
Realized loss on marketable securities
Unrealized loss on marketable securities
Loss on foreign currency exchange
Stock-based professional fees
Change in fair value of investment in joint ventures
Lease costs
Unrealized loss of crypto assets

Changes in operating assets and liabilities:
Prepaid expenses and other current assets
Accounts payable and accrued expenses
NET CASH USED IN OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of research and development licenses
Purchase of marketable securities
Purchase of marketable equity securities
Sale of marketable equity securities
Sale of marketable securities
Purchase of crypto assets

NET CASH USED IN INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance common stock, common stock warrants and prefunded warrants, net of offering costs
Proceeds from issuance common stock and warrants, net of offering cost
Proceeds from issuance common stock, net of offering costs
Proceeds from issuance common stock, net of offering cost
Proceeds from issuance of Series B Preferred Stock
Redemption of Series B Preferred Stock
Proceeds from repayment of note receivable and interest received
Proceeds from issuance of common stock, common stock warrants and prefunded warrants, net of offering costs
Proceeds from exercise of warrants
Taxes paid related to net share settlement of equity award
Payment of deferred offering costs

NET CASH PROVIDED BY FINANCING ACTIVITIES
NET DECREASE IN CASH AND CASH EQUIVALENTS
Effect of exchange rate changes on cash and cash equivalents
Net change in cash
CASH AND CASH EQUIVALENTS - beginning of year
CASH AND CASH EQUIVALENTS - end of year
Fractional shares adjusted for reverse split
NON-CASH INVESTING AND FINANCING ACTIVITIES:
ROU assets obtained in exchange for lease liability
Increase in prepaid expenses and other current assets and additional paid-in capital related to issuance of warrants for future services

Comments