$SSII Cashflow Statement | Understand Stock

$SSII

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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
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Non cash expense
Interest Expense
Interest and other income, net
Property, plant and equipment written off
Provision for credit loss reserve, net
Shares issued to investors and advisors
Deferred income tax benefit
Stock compensation expense
Stock issued for services
Investment loss
Provision for slow moving inventory

Changes in operating assets and liabilities:
Other prepaid expenses and deposit
Accounts receivable, net
Inventory, net
Deferred revenue
Prepaids and other assets
Accounts payable and accrued expenses
Accounts payable
Income taxes payable, net
Accrued expenses & other liabilities
Operating lease payment
Net cash used in operating activities

Notes Receivables - Acquisition
Investment in Avra Air LLC
Cash flows from investing activities:
Notes Receivables - Acquisition
Long Term Receivable
Loans & Advances (Related Party)
Purchase of property, plant and equipment
Sale of Fixed Assets
Net cash used in investing activities

Cash flows from financing activities:
Repayment of Promissory note
Proceeds from issuance of common stock against warrants and options
Repayments of Notes payable
Proceeds from bank overdraft facility (net)
Proceeds from securities offering
Treasury stock
Repayment of warrants
Proceeds from issuance of promissory notes to principal shareholder
Repayments of Loan (Related Party)
Right of use liability,non current portion
Proceeds from issuance of convertible notes to principal shareholder
Proceeds from private placement
Proceeds from issuance of convertible notes to other investors
Repayment of convertible notes to principal shareholder, including interest
Repayment of convertible notes to other investors, including interest
Proceeds from warrant exercised pending allotment
Net cash provided by financing activities
(DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS

Net change in cash
Effect of exchange rate on cash
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at end of the year
Cash received for interest
Related party note payable converted into common stock
Reduction of account payable and equipment
Cash paid for income taxes
Transfer of systems from inventory to property, plant and equipment
Supplemental disclosure of cash flow information:
Conversion of convertible notes into common stock, including interest
Transfer of systems from inventory to property, plant and equipment
Transfer of systems from property, plant and equipment to inventory

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