$ZSQR Cashflow Statement | Understand Stock

$ZSQR

$4.14 +$0.23 (5.88%) 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
OPERATING ACTIVITIES
Net loss

Interest earned on marketable securities held in Trust Account
Net loss
Adjustments to reconcile net loss to net cash used in operating activities
Depreciation and amortization
Forgiveness of debt
Loss on termination of licensing agreement (in exchange for convertible debt)
Right of use asset amortization
Amortization of debt discount
Derivative loss on derivative
Non-cash revenue
Stock based compensation
Shares issued for non-employee services
Warrants issued for services
Warrants issued for extinguishment of debt
Derivative liability warrants
(Gain) loss on change in fair value of derivative liability warrants
Change in fair value of derivative liability
Change in fair value of derivative liability warrants
Total (Gain) loss on change in fair value of derivative liability warrants
Loss on shares issued for conversion of debt
Shares issued in connection with asset purchase agreement
(Gain) loss on extinguishment of debt
Forgiveness of interest
Unrealized loss on investments
Unrealized gain on marketable securities

Accounts payable
Interest receivable
Prepaid assets
Increase (decrease) in:
Accounts receivable
Accounts payable
Accrued expenses
Deferred revenue
Right of use liability
Other assets
Prepaid assets
Other current liabilities

NET CASH USED IN OPERATING ACTIVITIES
INVESTING ACTIVITIES
Purchase of license right
NET CASH USED IN INVESTING ACTIVITIES
FINANCING ACTIVITIES
Repayment of convertible notes payable
Proceeds from issuance of common stock and warrants, net of issuance costs
Proceeds from notes payable
Cash paid for debt as part of merger/recapitalization
Repurchase of treasury shares
Repayment of notes payable
Shares issued for SEPA
Shares issued for cash
Shares issued for cash for the conversion warrants
Warrants issued for cash
Pre-funded warrants exercise
Preferred stock offering

NET CASH PROVIDED BY FINANCING ACTIVITIES
NET INCREASE (DECREASE) IN CASH
CASH AT BEGINNING OF PERIOD
CASH AT END OF PERIOD
SUPPLEMENTAL CASH FLOW DISCLOSURES
Interest paid
Taxes paid
SUPPLEMENTAL NON-CASH DISCLOSURES
Remeasurement of ordinary shares to redemption value
Shares and warrants issued in exchange for notes receivable
Warrants issued in exchange for subscription receivable
Preferred stock issued in exchange for subscription receivable
Subscriptions receivable
Shares issued for the conversion of debt
Shares issued for investment

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