MLSS: the cash flow

MyFinsight

For the year ending 2025-12-31, MLSS had -$2,145,416 decrease in cash & cash equivalents over the period. -$2,931,751 in free cash flow.

Cash Flow	2025-12-31
Net loss	-5,722,216
Depreciation expense	8,853
Amortization of intangibles	69,341
Stock based compensation	952,716
Bad debt expense	11,639
Employees paid in stock	728,750
Expense paid in stock	1,020,673
Amortization of right-of-use asset	107,463
(increase) in accounts receivable	216,883
Increase in accounts receivable, related parties	25,548
Increase in inventories	68,622
(increase ) decrease in advances on contracts	133,134
Decrease (increase) in prepaid expenses and other current assets	-95,853
Increase in accounts payable	408,856
Increase in accounts payable, related party	866,386
(decrease) increase in accrued expenses	-801,116
(decrease) increase in accrued expenses, related party	115,887
Decrease operating right of use lease asset	103,751
Net cash used in operating activities	-2,916,627
Purchase of furniture, fixtures, and equipment	15,124
Net cash (used in) provided by investing activities	-15,124
Proceeds from issuance of convertible notes, related parties	800,000
Payments finance lease obligations	13,665
Net cash provided by financing activities	786,335
Net increase (decrease) in cash and cash equivalents	-2,145,416
Cash and cash equivalents at beginning of period	3,258,058
Cash and cash equivalents at end of period	1,112,642

Unit: Dollar.