$USAQ Cashflow Statement | Understand Stock

$USAQ

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In 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 income (loss)
Adjustments to reconcile net income (loss) to net cash from operating activities:
Allowance for doubtful accounts
Amortization of intangible assets and capitalized software
Amortization of debt and warrant issuance costs
Stock-based compensation
Shares issued for services
Gain on extinguishment of debt
Loss on repurchase of debt
Loss on conversion of debt
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Decrease in prepaid expenses and other current assets
Prepaid expenses and other current assets
Accounts payable
Other current liabilities
Accrued interest

Cash flows from operating activities
Capitalized software
Financing activities:
Proceeds from related-party borrowings
Repayments of related-party borrowings
Proceeds of loan borrowings
Repayments of loan borrowings
Payment of debt issuance costs
Proceeds from issuance of stock
Issuance of convertible notes payable
Extinguishment of debt
Cash flows from financing activities

Change in cash
Cash and cash equivalents - beginning of year
Cash and cash equivalents - end of period
Supplemental disclosures of cash flow activity:
Cash paid for interest
Supplemental noncash investing and financing activity:
Long-term debt and accrued interest converted to shares of preferred stock
Debt and accrued interest converted to common stock
Debt and accrued interest converted to shares of common stock
Debt and common stock issued for intangible assets (Note 4)
Common stock issued for debt issuance costs
Warrants issued in conjunction with convertible note payable
Common stock dividends on A-2 preferred shares

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