$WKSP Cashflow Statement | Understand Stock

$WKSP

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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
Net Loss
Net loss
Adjustments to reconcile net loss to net cash from operating activities:
Bad debt expense
Shares, options and warrants issued for services
Depreciation and amortization
Interest on lease liability
Change in operating lease
Accrued interest
Amortization on OID interest
Gain on settlement of debt
Other
Adjustments to reconcile net income loss to cash provided by (used in) operating activities
Changes in operating assets and liabilities (Note 10)
Net cash used in operating activities

Cash flows from investing activities
Investments and intangible assets
Purchase of intangible assets
Purchase of property and equipment
Net cash used in investing activities

Financing activities
Repayment of lease liability
Proceeds from loan payable
Shareholder Assumption of Debt
Proceeds from issuance of common shares, net of issuance cost
Proceeds from warrant exercise (Note 14)
Proceeds from issuance of preferred stock, net of issuance cost
Net proceeds
Proceeds from line of credit
Repayments on line of credit
Proceeds from long-term debt
Repayments on loan and promissory notes payable
Repayments on promissory notes (note 9)
Repayments on short-term and long-term debt
Related party loan
Net cash provided by financing activities

Change in cash
Cash and cash equivalents - beginning of year
Cash and cash equivalents end of year
Share base compensation
Cashless warrant exercise
Conversion of preferred Stock to common stock
Shares issued for loan repayment
Conversion of convertible promissory note to common stock
Stock split provision
Reverse stock split
Shares issued for purchase of intangible assets
Income tax paid
Supplemental disclosure of cash flow information
Interest paid

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