$TELO Cashflow Statement | Understand Stock

$TELO

$1.02 +$0.02 (2.15%) Close

Financial Statements

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
Cash flows from Operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operations
Stock-based compensation expense
Issuance of common stock for services
Credit loss expenses - loan due from related party
Loss on extinguishment of debt
Amortization of debt issuance costs
Change in operating assets and liabilities:
Prepaid expenses
Trade accounts payable and accrued liabilities
Due to related parties
Accrued compensation - officer
Net cash used in operating activities
Cash flows from Financing activities:
Payment of deferred offering costs
Payments under related party line of credit
Borrowings from related party
Borrowings under related party line of credit
Repayment from officer
Proceeds from warrant exercise
Proceeds from sale of common stock, related party
Net proceeds from sale of common stock
Net cash provided by financing activities
Net change in cash
Cash, beginning of year
Cash, end of year
Supplemental disclosure of cash flow information:
Non-cash investing and financing activities:
Issuance of warrants on related party line of credit
Accrued offering expense
Debt conversion to common stock
Advances to affiliates
Deferred offering costs charged to additional paid-in capital

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