$VJET Cashflow Statement | Understand Stock

$VJET

$0.63 -$0.02 (3.58%) Close

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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
CASH FLOWS FROM OPERATING ACTIVITIES:
Restructuring charges
Net loss
Noncontrolling Interest
Common Stock
Total net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Loss on impairment of goodwill
Loss on impairment of intangible assets
Loss on debt extinguishment
Depreciation and amortization
Stock-based compensation
Change in fair value of royalties payable
Gain on write-off of right-of-use asset and liability
Loss on sales and disposals of property and equipment
Provision for credit losses
Gain on sale of discontinued operations
Change in fair value of royalties payable due to related parties
Change in fair value of convertible notes payable
Net loss on trading debt securities
Deferred income tax provision (benefit)
Acquired in-process research and development
Amortization of discount on note payable

Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Lease right-of-use assets and lease liabilities
Operating lease right-of-use assets and lease liabilities
Current portion of royalties payable due to related parties
Accounts payable
Accrued expenses
Deferred revenue
Interest payable
Related Party
Variable Interest Entity, Not Primary Beneficiary
Total interest payable
Other liabilities
Net cash used in operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Consideration paid for the acquired in-process research and development
Purchases of property and equipment
Proceeds from sale of discontinued operations
Payment of fees related to sale of discontinued operations
Proceeds from sales of property and equipment
Cash acquired as part of business combination
Proceeds from the sale of trading debt securities
Net cash provided by (used in) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of common stock and warrants, net of placement agent fees
Proceeds from issuance of common stock and warrants, net of fees withheld
Proceeds from issuance of common stock and other equity-classified contracts from the September 2024 Public Offering, net of issuance costs
Proceeds from issuance of Series B Convertible Preferred Stock and other equity-classified warrants, net of issuance costs
Proceeds from issuance of common stock
September 2024 Public Offering
The 2024 Inducement Offer
ATM Offering
Total proceeds from issuance of common stock
Payments of offering costs related to the issuance of common stock and warrants
Proceeds from notes payable due to related parties
Proceeds from issuance of convertible notes payable
Payments on short-term notes payable
Proceeds from short-term notes payable
Proceeds from exercise of warrants
Payment of offering costs related to the issuance of common stock and warrants
Proceeds from purchases under employee stock purchase plan
Repayment of equipment financing
Proceeds from issuance of common stock in connection with the employee stock purchase plan
Payments of costs related to exercise of warrants
Payment of costs related to the warrant repricing
Payment of convertible promissory notes and accrued interest
Payments of offering costs related to the private placement of securities
Proceeds from the private placement of securities
Net cash provided by financing activities
NET CHANGE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, beginning of year
CASH AND CASH EQUIVALENTS, end of year

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Unpaid offering costs
Cash payments for income taxes
Non-cash consideration for Catheter acquisition
Conversion of Series A Convertible Preferred Stock for common stock
Cash paid for interest
SUPPLEMENTAL SCHEDULE OF NONCASH FINANCING AND INVESTING ACTIVITIES
Unpaid offering costs
Unpaid property and equipment
Property and equipment reclassified from inventories
Conversion of Series A Convertible Preferred Stock for common stock
Non-cash consideration for Catheter acquisition
Consideration for asset acquisition included in accounts payable
Assets acquired in noncash transactions
Stock Issued with Assets Acquisition
Noncontrolling Interest
Notes payable issued
Related Party
Asset Acquisition
Extinguishment of notes payable due to related parties
Noncash consideration issued in connection with extinguishment of notes payable due to related parties
Extinguishment of royalties payable due to related parties
Issuance of stock
Common Stock
Conversion of Royalties Payable into Series J Preferred Stock
Operating right-of-use asset obtained in exchange for new operating lease liabilities

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