$WORX Cashflow Statement | Understand Stock

$WORX

$2.05 -$0.14 (6.39%) 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:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Gain on forgiveness of PPP loan
Impairment of inventory
Impairment of goodwill
Amortization of debt discount
Depreciation
Loss on shares issued for legal settlement
Gain on forgiveness of accounts payable
Warrant modification expense
Stock based compensation
Common stock issued for settlement of payables
Common stock issued for legal settlements
Credit loss expense

Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other assets
Inventory
Accounts payable and accrued liabilities
Deferred revenue
Net cash used in operating activities

Cash flows from investing activities:
Proceeds from potential acquisition
Additions to intangible assets
Purchase of fixed assets
Net cash used in investing activities:
Cash flows from financing activities:
Proceeds from the sale of common stock, net
Proceeds from loans payable, net
Payments on loans payable
Payments of stockholder advance
Payments of shareholder advance
Proceeds from the exercise of warrants, net of costs
Payments on shareholder advance
Payments on accounts payable and accrued liabilities - related party
Net cash provided by financing activities
Net (decrease) increase in cash
Net increase in cash
Cash, beginning of period
Cash, end of period
Supplemental disclosures of cash flow information:
Cash paid for interest
Non-cash investing and financing activities:
Shares issued for equity financing
Commitment shares issued in conjunction with capital raise
Shares issued for vested restricted stock units
Shares issued for settlement of class action
Shares issued for cashless exercise of warrants
Shares issued for conversion of convertible loans and interest
Warrants issued in conjunction with convertible loans
Warrants issued in conjunction with inducement agreement

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