$TGNT Cashflow Statement | Understand Stock

$TGNT

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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	FY2016 12 months to Dec 31, 2016	FY2014 12 months to Jun 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss from continuing operations
Net loss
Adjustment to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Subordinated notes costs amortization
Amortization of intangible assets
Stock-based compensation
Gain on equity method investment
Trade receivables, net
Inventories
Deferred tax asset
Financing receivables
Other assets
Trade payables
Common stock for settlement
Depreciation expense
Common stock issued as commitment fees
Stock issued for services
Loss on change in fair value of derivative liabilities
Loss on settlement of debt
Loss on sale of fixed assets
Induced Conversion of Convertible Debt Expense
Gain on change in fair value of securities
Other income
Loss on disposal of assets
Amortization of debt discount
Changes in Operating Assets and Liabilities:
Prepaid expense
Accounts payable and accrued expenses
Accounts payable
Accrued compensation
Accrued interest
Accrued expenses
Net cash used in operating activities

CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of intangible assets
Convertible note receivable
Proceeds from sale of asset
Expenditures for property and equipment
Development of intangible assets
Proceeds from sale of property and equipment
Expenditures for capitalized software
Proceeds from sale of investment
Net cash provided by (used in) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Wholesale loan facility, net
Capital Reserve
Proceeds from issuance of subordinated notes, net
Cash proceeds from sale of common stock
Proceeds from issuance of convertible notes payable
Advances from officer
Proceeds from issuance of notes payable
Repayments of notes payable
Net cash provided by financing activities

Net cash (used in) provided by continuing operations
Effect of exchange rate changes on cash and cash equivalents
NET CHANGE IN CASH
CASH - BEGINNING
CASH - ENDING
Net Decrease in Cash
Cash - Beginning of the Period
Cash - End of the Period
Supplemental Disclosures of Cash Flows
Interest
Issuance of stock options
Conversion of preferred stock to common stock
Common stock for intangible assets
Net liabilities assumed in connection with recapitalization
Cash paid for Interest
Cash paid for income taxes
Supplemental Disclosures of Non-Cash Investing and Financing Activities
Conversion of notes payable
Issuance of convertible notes payable for purchase of fixed assets
Deemed contribution

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