$SHMP Cashflow Statement | Understand Stock

$SHMP

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Mar 30, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Adjustments to reconcile net loss to net cash used in operating activities
Depreciation expense
Amortization expense
Amortization of debt discount
Change in fair value of derivative liability
Change in fair value of warrant liability
Fair value of warrants adjustment
Change in fair value of restructured notes payable
Extension fee
Financing costs
Forgiveness of PPP loan
Gain on Vero Blue note settlement
Legal settlement
Gain on sale of machinery and equipment
Shares issued for services
Amortization of operating lease right-of-use assets
Gain on termination of lease
Issuance of Series G Preferred Stock for services
Loss due to fire
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses
Prepaid expenses and other current assets
Deferred offering costs
Accounts payable
Other accrued expenses
Accrued expenses - related parties
Accrued interest
Accrued interest - related parties
Operating lease liabilities

Cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Cash received for fire damage to fixed assets
Cash paid for patent acquisition with F & T
Cash paid for acquisition of shares of NCI
Cash paid for License Agreement at issuance (revised for March 31, 2022)
Cash paid for construction in process
Cash paid for fixed assets
Cash received for sale of machinery and equipment
Cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Payments on bank loan
Payments of notes payable
Repayment line of credit short-term
Proceeds from issuance of common shares under equity agreeement
Payments on notes payable, related party
Repayment of short-term promissory note and lines of credit
Payments due on License Agreement (revised for March 31, 2022)
Cash paid for License Agreement (revised for March 31, 2022)
Proceeds from issuance of common shares under equity agreement
Proceeds from short-term promissory note and lines of credit
Proceeds from sale of stock
Proceeds from promissory note
Proceeds from convertible debentures
Proceeds from promissory note, related parties
Proceeds from convertible debentures, receipt from escrow
Escrow account in relation to the proceeds from promissory notes
Payments on convertible debentures
Redemption of Series D Preferred Shares
Shares issued upon exercise of warrants
Proceeds from sale of Series E Preferred Shares
Proceeds from sale of Series G Preferred Shares
Cash provided by financing activities

NET CHANGE IN CASH
CASH AT BEGINNING OF PERIOD
CASH AT END OF PERIOD
INTEREST PAID
Supplemental Disclosure of Non-Cash Investing and Financing Activities:
Construction in process transferred to fixed assets
Shares issued upon conversion of convertible debentures
Cancellation of Right of Use asset and Lease liability
Right of Use asset and Lease liability
Shares issued upon conversion of Preferred stock
Shares issued upon exchange of Partitioned Note
Dividends on Series E Preferred stock
Dividends in kind issued
Shares issued as consideration for Patent acquisition
Shares issued as consideration for acquisition of remaining NCI
Number of shares converted
Shares issued/to be issued, for legal settlement
Shares issued on Vista Warrant settlement

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