$SCNX Cashflow Statement | Understand Stock

$SCNX

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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
Net loss from continuing operations
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation expense
Amortization of intangible assets
Change in fair value of warrant liability
Change in fair value of derivative liability
Options expense
Loss on conversion of note payable
Loss on disposition of subsidiaries
Stock-based compensation
Common stock issued for services
Bad debt expenses
Loss on write-off of intangible asset
Loss on inventory investment
Goodwill impairment
Loss on inventory investments
Gain on sale of asset
Impairment of investment
Amortization of debt discount
Amortization of right-of-use assets
Interest income
Changes in operating assets and liabilities:
Accounts receivable, net
Prepaid expenses and deposits
Inventory
Other receivables
Right-of-use assets
Lease liability
Accounts payable
Accrued Liabilities and Other Liabilities
Accrued liabilities
Warrant liability
Customer deposits
Purchase price payable
Current liabilities

Net cash used in operating activities from continuing operations
Net cash provided by (used in) operating activities from discontinued operations
Net cash used in operating activities
Cash flows from investing activities:
Cash received in acquisition
Acquisition of property and equipment
Investment in securities
Funds acquired through acquisitions
Proceeds from sale of fixed assets
Investment in capitalized software
Net cash used in investing activities from continuing operations
Net cash provided by investing activities from discontinued operations
Net cash provided by investing activities

Cash flows from financing activities:
Repayment of contingent liability
Distributions to non-controlling interest
Proceeds from issuance from debt
Repayment of debt
Proceeds from loan payable, related party
Repayment of loan payable, related party
Proceeds from issuance of convertible notes, net of issuance costs
Proceeds from convertible notes
Repayment of convertible notes
Gross proceeds from issuance of common stock
Repayment of development liability
Proceeds from sale of future revenue
Proceeds from exercise of warrants
Proceeds from securities purchase agreement
Proceeds from exercise of options
Net cash provided by (used in) financing activities from continuing operations
Net cash used in financing activities from discontinued operations
Net cash provided by (used in) financing activities

Net change in cash
Cash at beginning of period
Cash at end of period
Supplemental disclosure of cash flow information:
Cash paid for interest
Supplemental disclosure of non-cash investing and financing activities:
Conversion of note payable into common stock
Equity line of commitment shares issued as offering costs
Issuance of note receivable in exchange for other receivables
Issuance of shares pursuant to Merger
Assets acquired in connection with Merger
Liabilities assumed in connection with Merger
Insurance premium financed
Issuance of common shares in connection with converible debenture
Deferred offering costs
Derivative liability recognized in connection with issuance of convertible note
Note issued as SOSRx contribution
Not cancelled from SORx agreement termination
Intangible asset contribution from non-controlling interest
Disposition of assets, related party
Issuance of note receivable
Warrants issued with convertible note
Common stock issued for convertible note settlement
Common stock issued for convertible note extension
Accretion of original issue discount on Treasury Bills

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