$SILO Cashflow Statement | Understand Stock

$SILO

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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 net cash used in operating activities
Bad debt recovery
Bad debt expense - discontinued operations
Stock-based compensation and professional fees
Amortization of prepaid stock-based professional fees
Amortization expense
Net realized loss on short-term investments
Net realized (gain) loss on short-term investments
Net unrealized loss on equity investments
Equity shares earned for lock up agreement
Gain on forgiveness of PPP note payable and accrued interest
Gain from disposal of assets from discontinued operations
Unrealized loss on short-term investments
Staking income on crypto assets
Unrealized loss on crypto assets, at fair value
Impairment loss on crypto assets, at cost
Stock-based compensation
Common stock issued for acquired technology expensed
Change in operating assets and liabilities:
Assets of discontinued operations
Prepaid expenses and other current assets
Interest receivable
Accounts payable and accrued expenses
Deferred revenue

NET CASH USED IN OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES:
Net proceeds from sale of equity investments
Purchase of short-term investments
Collection on note receivable
Proceeds from the sale of short-term debt investments
Purchases of short-term investments
Purchases of crypto assets

NET CASH PROVIDED BY INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES:
Net proceeds from sale of preferred stock
Net proceeds from sale of common stock and pre-funded warrants
Net proceeds from sale of common stock and warrants
Advance from a related party
Repayment of advance from a related party
Proceeds from exercise of warrants, net of offering costs
Purchase of treasury stock

NET CASH PROVIDED BY FINANCING ACTIVITIES
NET INCREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS - beginning of the year
CASH AND CASH EQUIVALENTS - end of the year
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid during the year for:
Interest
Income taxes

Non-cash investing and financing activities:
Increase in equity investments recorded as deferred revenue pursuant to a patent license agreement
Note receivable issued in connection with asset purchase agreement
Change in accumulated other comprehensive income (loss)
Common stock issued for future services
Increase in intangible assets and accounts payable and accrued expenses
Unrealized gain on short-term debt investments
Crypto assets, at fair value used to acquire short-term investments
Conversion crypto assets, at fair value for crypto assets, at cost for liquid staking activities
Intangible assets acquired in exchange for accounts payable and accrued expenses
Decrease in intangible assets and accounts payable and accrued expenses
Cancellation of treasury stock

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