$YARW Cashflow Statement | Understand Stock

$YARW

$20.12 +$0.12 (0.6%) Close

$YARW Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

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 required to reconcile net loss to net cash used in operating activities:
Depreciation
Goodwill and in-process research & development impairments
Share-based compensation
Non-cash finance expense, net
Loss from sale and disposal of fixed assets
Debt prepayment premium
Gain on the sale of the MST Franchise
Amortization of premium or discount on marketable securities
Unrealized loss on cash equivalents
Changes in operating assets and liabilities:
Decrease in inventory
Decrease (increase) in other liabilities
Decrease in other non-current assets
Trade receivables, prepaid expenses and other assets and operating lease right of use assets
Trade payables, accrued expenses, employee related obligations and other long-term liabilities
Operating lease liabilities

Net cash used in operating activities
Purchase of fixed assets
Cash acquired through merger

Cash Flows From Investing Activities:
Purchase of property and equipment
Proceeds from the sale of the MST Franchise
Proceeds from the sale and maturity of marketable securities
Purchases of marketable securities
Net cash provided by investing activities
Proceeds related to the issuance of common shares and pre-funded warrants through private placement, net of issuance costs
Proceeds related to the issuance of common shares through at-the-market offerings, net of issuance costs
At-the-market Offering
Total proceeds related to the issuance of common shares through at-the-market offerings, net of issuance costs

(Withholdings) proceeds from exercise of options and issuance of shares for stock-based compensation arrangements, net
Withholding tax from net exercise of restricted share units
Redemption of convertible preferred stock
(Redemption) proceeds of convertible preferred stock

Cash Flows From Financing Activities:
Withholdings from exercise of options and issuance of shares for stock-based compensation arrangements, net
Net cash used in financing activities
Decrease in cash, cash equivalents and restricted cash
Effect of exchange rate on cash, cash equivalents and restricted cash

Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of the year
Cash and cash equivalents at end of the year
Cash and cash equivalents
Restricted cash
Supplementary information on investing and financing activities not involving cash flows:
Accretion of preferred stock
Issuance of vested shares under employee share purchase plan
Cashless exercise of warrants
Amount due from sale of MST Franchise
Additions to operating lease right of use assets
Additions to operating lease liabilities
Interest received
Interest paid
Fair value of assets acquired
Less liabilities assumed
Net acquired (See “Note 3- Business combination”)
Less cash acquired
Merger net of cash acquired

Comments