$SNES Cashflow Statement | Understand Stock

$SNES

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

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:
Stock-based compensation
Paycheck Protection Program loan forgiveness
Depreciation and amortization
Operating lease liability
Bad debt expense
Accretion of interest on held-to-maturity investments
Gain on sale of equipment

Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Inventory
Other assets
Accounts payable
Accrued expenses
Deferred revenue
Net cash used in operating activities
Cash flows from investing activities:
Cash received on sale of property and equipment
Purchase of held-to-maturity investments
Maturity of held-to-maturity investments
Proceeds received on sale of property and equipment
Purchase of property and equipment
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from the issuance of common stock, net
Proceeds from the exercise of warrants, net
Proceeds from the issuance of notes payable
Repayments of notes payable
Repayments of finance lease obligations
Proceeds from the exercise of warrants
Payment of employee withholding taxes related to share based awards
Net cash provided by financing activities

NET CHANGE IN CASH
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental disclosures of cash flow information:
Cash paid for:
Interest paid
Income taxes paid
Non-cash investing and financing activities:
Operating lease entered into for right-to-use asset
Notes payable incurred for the purchase of certain equipment

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