$WLDS Cashflow Statement | Understand Stock

$WLDS

$1.32 -$0.02 (1.49%) 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
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments required to reconcile net loss to net cash used in operating activities:
Depreciation
Interest expenses on convertible promissory note
Accrued interest on deposits
Share-based compensation expenses
Unrealized gain from foreign currency derivative activities
Marketing expenses paid in ordinary shares
Provision for inventory write-off
Changes in operating assets and liabilities items:
Increase in accounts receivable
Decrease (increase) in inventories
Decrease (increase) in governmental grants receivables
Increase in advance payments
Decrease (increase) in other receivables and prepaid expenses
Decrease in advance payments
Decrease in deferred revenues
Increase (decrease) in accounts payable
Increase (decrease) in accrued payroll and other employment related accruals
Increase (decrease) in accrued expenses
Net cash used in operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment
Investment in deposits, net
Decrease (increase) in deposits, net
Prepayments of leasing
Net cash provided by (used in) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of ordinary shares issued in registered direct offerings, best-effort offering and ATM program, net of issuance cost
Proceeds from issuance of units of ordinary shares and warrants in connection with the initial public offering, net of issuance expenses
Proceeds from issuance of SAFEs
Refund to SAFE investors
Proceeds from credit line
Repayment of credit line
Proceeds from issuance of ordinary shares under inducement offer letter agreements
Proceeds from issuance of ordinary shares as a result of exercise of warrants
Proceeds from issuance of ordinary shares associated with the SEPA
Proceeds from issuance of convertible promissory note
Repayment of convertible promissory note
Net cash provided by financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of year
Cash and cash equivalents at the end of year
Supplemental Disclosure:
Interest paid
Conversion of SAFEs to equity
Interest received from deposits
Right-of-use asset recognized against lease liability

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