BOF: the cash flow

MyFinsight

For the year ending 2025-12-31, BOF had -$1,713,174 decrease in cash & cash equivalents over the period. -$7,746,755 in free cash flow.

Cash Flow	2025-12-31
Bad debts expense	0
Common stock issued for services	0
Accounts payable, related parties	0
Net loss	-6,124,672
Depreciation expense	616,581
Amortization of debt discounts	27,278
Provision for prepaid inventory	75,600
Impairment of note receivable	359,982
Options and warrants issued for services	245,419
Fair value adjustment related to warrant modification	32,099
Accounts receivable	900,419
Advances on inventory purchases	512,968
Inventory	454,544
Prepaid expenses and other current assets	689,136
Right-of-use asset	-189,605
Other term asset and receivable	-245,351
Accounts payable	58,678
Accrued expenses	-210,241
Operating lease liability	41,675
Net cash used in operating activities	-6,999,712
Payments received on notes receivable	0
Purchase of property and equipment	747,043
Net cash used in investing activities	-747,043
Proceeds from convertible notes payable, related parties	0
Proceeds from notes payable, related party	0
Repayments on notes payable, related parties	2,760,000
Repayments on notes payable	251,647
Principal payments on finance lease	32,050
Proceeds from issuance of common stock	7,614,649
Proceeds from exercise of warrants	1,500,799
Payment of deferred offering costs	73,616
Net cash provided by financing activities	5,998,135
Effect of exchange rate changes on cash	35,446
Net increase in cash	-1,713,174
Cash - beginning of period	2,329,452
Cash - ending of period	616,278

Unit: Dollar.