$SNWV Cashflow Statement | Understand Stock

$SNWV

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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
Operating Activities
Net (loss) income
Adjustments to reconcile net income (loss) to net cash provided by operating activities
Amortization of intangibles
Stock-based compensation
Depreciation and amortization
Amortization of right-of-use assets
Provision for credit losses
Impairment of intangible assets
Shares issued for services
Shares issued for inducement
Loss on disposal and impairment of assets
Loss (gain) on extinguishment of debt
Income tax expense
Change in fair value of derivative liabilities
Loss on issuance of debt
Gain on sale of patents
Amortization of debt issuance and debt discounts
Accrued interest
Interest payable, related parties
Write-off of inventory related to PACE disposal
Gain on lease modification
Accrued interest and accrued interest, related parties
Related Party
Total accrued interest and accrued interest, related parties
Proceeds from tenant improvement funds

Changes in operating assets and liabilities
Accounts receivable
Inventory, prepaid expenses and other assets
Inventory
Prepaid expenses
Other assets
Prepaid expenses and other assets
Accounts payable
Accrued expenses and contract liabilities
Accrued employee compensation
Contract liabilities
Operating leases

Net Cash Provided by Operating Activities
Investing Activities
Acquisition of UltraMIST, net of $4,000,000 note payable to seller
Proceeds from sale of property and equipment
Purchases of property and equipment
Proceeds from sale of patents
Net Cash Provided by (Used in) Investing Activities

Financing Activities
Proceeds from sale of convertible preferred stock
Repayment of principal secured term loan
Proceeds from secured term loan
Proceeds from secured revolving credit facility
Payment of debt issuance costs
Proceeds from exercises of stock options
Payment of note payable
Nonrelated Party
Related Party
Total payment of note payable
Proceeds from asset-backed secured promissory notes payable
Nonrelated Party
Related Party
Total proceeds from asset-backed secured promissory notes payable
Proceeds from senior secured promissory note
Proceeds from factoring, net
(Payments)/Proceeds from factoring
Proceeds from warrant exercises
Advances from related parties
Proceeds from short term borrowings
Repayments of debt principal
Proceeds from convertible promissory notes/secured promissory notes payable, related party
Nonrelated Party
Related Party
Total proceeds from convertible promissory notes/secured promissory notes payable, related party
Proceeds from SBA loan
Proceeds from PIPE offering, net of offering costs
Payments to secured promissory notes payable, related party
Proceeds from sale of common stock
Payments to factoring
Principal payments on finance leases
Net Cash Flows Provided by Financing Activities

Effect of Exchange Rates on Cash and Cash Equivalents
Net Change in Cash and Cash Equivalents During Period
Cash and Cash Equivalents at Beginning of Period
Cash and Cash Equivalents at End of Period
Supplemental Information:
Cash paid for interest
Cash paid for state income taxes
Non-Cash Investing and Financing Activities:
Reclassification of warrant liabilities to equity
Capitalize default interest into senior secured debt
Shares granted in lieu of board of director fees
Stock options granted in lieu of cash bonus
Right-of-use assets obtained in exchange for lease liabilities
Lease liabilities reduced upon lease modification
Purchases of property and equipment in accounts payable
RSUs granted in exchange for services
Shares issued for settlement of debt
Conversion of Debt
Total shares issued for settlement of debt
Conversion of advance from related parties
Write off deferred merger costs
Warrants issued in conjunction with senior secured promissory note payable and convertible promissory notes payable
Conversion of warrants to common stock
Conversion of convertible notes payable and accrued interest to common stock
Embedded conversion feature on convertible debt
Common shares issued for advisory shares
Settlement of debt and warrants with stock
Working capital balances refinanced into convertible promissory notes
Common shares issued in conjunction with senior secured debt
Warrant issuance in conjunction with advances on future cash receipts
Warrant issuance in conjunction with convertible notes
Acquisition of UltraMIST partially financed with convertible promissory note
Conversion of notes payable, related parties
Series C and Series D preferred stock converted to common stock
Exchange line of credit and notes payable, related parties, for convertible promissory notes, related parties
Reclassification of warrant liabilities to equity due to cashless warrant exercise
Working capital balances refinanced into convertible notes payable
Conversion of asset-based secured promissory notes to convertible promissory notes

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