$SKAS Cashflow Statement | Understand Stock

$SKAS

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In 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) income
Adjustments to reconcile net income (loss) to net cash (used in) operating activities:
Depreciation and amortization
Bad debt
Impairment of note receivable
Life insurance proceeds
Stock based compensation
Deferred income taxes
Gain on sale of assets
Gain on extinguishment of debt - PPP loan
Realized gain on investments

Changes in operating assets and liabilities:
Accounts receivable
Inventories
Income tax receivable
Prepaid expenses
Deferred liabilities
Customer deposits
Accounts payable
Accrued expenses
TOTAL ADJUSTMENTS
NET CASH USED IN OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of investments
Proceeds from sales of investments
Net proceeds from sale of assets
Payment for exercise of options
Payment of note receivable from sale of assets
Proceeds from sale of investments
Purchase of property and equipment
NET CASH USED IN INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES
Purchase and cancellation of common stock
Proceeds from notes payable
Proceeds from life insurance
Repayment of notes payable
Repayment of right of use leases payable
Proceeds from the exercise of stock options
NET CASH PROVIDED BY FINANCING ACTIVITIES
NET CHANGE IN CASH AND CASH EVQUIVALENTS
CASH AND CASH EVQUIVALENTS – Beginning
CASH AND CASH EVQUIVALENTS – Ending
Net proceeds from sale of assets was reduced by issuance of a note receivable

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Interest
Income taxes
Income tax refund, net of tax paid
SUPPLEMENTAL SCHEDULE OF NON – CASH FINANCING ACTIVITY
Common stock issued for stock options, net of cash proceeds

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