180 Life Sciences Corp
For the period ended Mar 31, 2025. Filed May 15, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 15, 2025
FRMM$2.82-2.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows (Unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(Expressed in US Dollars)
| For the Three Months Ended March 31, | ||||
|---|---|---|---|---|
| 2025 · 2024 | ||||
| Cash Flows From Operating Activities | ||||
| Net loss | $(2,369,232) | $(1,069,744) | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||
| Stock-based compensation | ||||
| Shares issued for services | 572,832 | - | ||
| Amortization of stock options and restricted stock units | 4,752 | 236,062 | ||
| Amortization of intangibles | - | 23,576 | ||
| Change in fair value of derivative liabilities | - | 191 | ||
| Changes in operating assets and liabilities: | ||||
| Prepaid expenses and other current assets | 253,332 | 480,533 | ||
| Accounts payable | 131,715 | (97,254) | ||
| Accounts payable – related parties | 213,540 | (212,543) | ||
| Accrued expenses | 339,338 | (447,946) | ||
| Accrued expenses – related parties | - | 53,708 | ||
| Total adjustments | 1,515,509 | 36,327 | ||
| Net Cash Used In Operating Activities | (853,723) | (1,033,417) | ||
| Cash Flows From Financing Activities | ||||
| Proceeds from exercise of pre-funded warrants from the Amendment to August 2023 Offering | - | 489 | ||
| Repayment of loans payable | (3,320) | (264,883) | ||
| Net Cash Used In Financing Activities | (3,320) | (264,394) | ||
| Effect of Exchange Rate Changes on Cash | (3,571) | (2,011) | ||
| Net Decrease In Cash | (860,614) | (1,299,822) | ||
| Cash - Beginning of Period | 4,585,141 | 1,975,799 | ||
| Cash - End of Period | $3,724,527 | $675,977 | ||
| Supplemental Disclosures of Cash Flow Information: | ||||
| Cash paid during the period for income taxes | $ | - | $ | - |
| Cash paid during the period for interest | $ | - | $12,078 | |
| Non cash investing and financing activities: | ||||
| Conversion of Series B Convertible Preferred Stock | $100 | $ | - | |
| Shares issued for settlement of liabilities | $310,000 | $ | - | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.