$VRAX Cashflow Statement | Understand Stock

$VRAX

$1.15 -$0.04 (3.36%) After hours

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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

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Cash flows from operating activities:
Net Loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Amortization of right-to-use assets
Depreciation
Amortization of right-of-use assets
Impairment of intangible asset
Accretion expense
Stock-based compensation
Loss on disposal of property, plant & equipment
Stock issued for services
Gain on debt extinguishment
Interest expense
Other expense
Foreign currency translation (gain) loss
Net changes in operating assets & liabilities:
Prepaid expenses and deposits
VAT receivable
Inventories
Loan payable
Accounts payable - related parties
Deferred revenue
Accounts payable and accrued liabilities

Net cash used in operating activities
Cash flows from investing activities:
Investment - internally developed software
Purchase of property, plant & equipment
Purchases of software - intangible assets
Net cash used in investing activities

Cash flows from financing activities:
Lease payments
Payments to related parties
Proceeds from shares issuance for cash
Proceeds from convertible note payable
Proceeds from PIPE transaction
Proceeds from warrant exercise
Proceeds from note payable
Payments on note payable
Net cash provided by financing activities

Net change in cash
Cash at beginning of year
Cash at end of year
Supplemental disclosure of cash flow information
Interest
Supplemental disclosure of non-cash investing and financing activities:
Addition of Right-of-use assets
Shares issued for conversion of convertible debt
Shares issued for settlement of related party payable

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