$TKLS Cashflow Statement | Understand Stock

$TKLS

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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
Cash flows from operating activities:
Net loss from continuing operations
Net loss from discontinued operations
Net income (loss)
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Shares issued for services
Imputed interest
Depreciation
Amortization of right-of-use asset
Amortization of debt discounts
Provision for allowance on accounts receivable
Stock based compensation
Shares issued to extend notes
Adjustment for change in accounting estimation policy
Cancellation of commitment shares
Gain/Loss on change in derivative liability
Shares issued for beneficial conversion feature
Loss on extinguishment of notes payable and accrued expenses
Loss on extinguishment of notes payable and accrued expenses - related party
Loss on extinguishment of accrued expenses
Gain on forgiveness of PPP loan payable
Non cash operating lease expense
Stock issued for services
Stock issued for financing incentives
Non-cash operating lease expense
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses
Inventory
Deposits
Accounts payable and accrued liabilities
Accounts payable and accrued liabilities - related party
Other assets
Vendor deposits
Security deposits
Accounts payable
Accrued liabilities
Interest payable
Operating cash flow from continued operations
Operating cash flow from discontinued operations
Operating cash flow used in continued operations
Operating cash flow used in discontinued operations
Interest payable to related parties
Deferred warranty revenue
Net cash used in operating activities

Cash flows from investing activities:
Purchase of property, plant and equipment
Net cash flows used in investing activities
Cash flows from financing activities:
Proceeds from advances payable
Repayment of advances payable
Proceeds from royalty liabilities payable
Repayment of royalty liabilities payable
Proceeds from notes payable
Repayment of notes payable
Financing cash flows from continued operations
Financing cash flows from discontinued operations
Proceeds from notes payable - related parties
Repayment of notes payable - related party
Proceeds from convertible notes payable
Repayment of convertible notes payable
Proceeds from convertible notes payable - related party
Proceeds from convertible notes payable - related parties
Repayment of convertible notes payable - related party
Proceeds from notes payable - related party
Repayments from notes payable - related party
Proceeds from sale of common stock, net of offering costs
Proceeds from royalties agreements
Repayment of convertible notes payable - related parties
Repurchase of common stock for cancellation
Proceeds from issuance of common stock
Net cash provided by financing activities

Net change in cash
Cash and cash equivalents - beginning of year
Cash and cash equivalents - end of year
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for taxes

Cash paid for income taxes
Supplemental non-cash information
Derivative liability written off to additional paid in capital
Notes and accrued interest settled with stock
Notes and accrued interest - related party settled with stock
Recognition of debt discount
Accrued expenses settled with stock
Conversion of notes payable into common stock
Accounts payable settled with related party standby letter of credit (see Note 9)
Common stock issued per consulting agreements

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