SFRX: the cash flow

MyFinsight

For the year ending 2025-12-31, SFRX had $26,773 increase in cash & cash equivalents over the period. -$2,015,223 in free cash flow.

Cash Flow	2025-12-31
Purchase of property, plant and equipment	0
Net cash used in investing activities	0
Common stock issued in payment of a vessel rental	0
Common stock issued as equity kicker	0
Common stock issued for loan extension	0
Gain on disposal of assets	0
Amortization of right of use asset, facilities	18,250
Amortization of loan fees	-13,094
Common stock issued for services	-156,075
Loss on extinguishment of debt	-38,145
Prepaid consulting expense	4,678
Accounts payable & accrued expenses	445,297
Operating lease liability	-18,152
Net loss	-2,742,499
Depreciation	51,064
Amortization of right of use asset, finance	28,181
Net cash used in operating activities	-2,015,223
Proceeds from the issuance of notes payable, related party	0
Payments on notes payable, in default	0
Proceeds from the issuance of common stock	1,889,198
Proceeds from the issuance of convertible notes payable	90,000
Proceeds from the issuance of notes payable	50,000
Proceeds from line of credit	152,500
Payments on finance lease liability	27,506
Payments on line of credit	112,196
Net cash provided by financing activities	2,041,996
Net increase(decrease) in cash	26,773
Cash, beginning of period	23,696
Cash, end of period	50,469

Unit: Dollar.