ADIA: the cash flow

MyFinsight

For the year ending 2025-12-31, ADIA had $73,069 increase in cash & cash equivalents over the period. -$192,428 in free cash flow.

Cash Flow	2025-12-31
Net loss	-395,464
Depreciation and amortization	4,142
Amortization of right of use asset - operating	52,604
Amortization of right-of-use asset - financing	22,123
Gain on sale of intangible assets	239
Share-based compensation	42,250
Accounts receivable	33,360
Accrued interest receivable	-250
Deposits	0
Prepaid expenses	-160,951
Inventory	29,496
Accounts payable	-2,483
Payroll liabilities	153
Accrued interest line of credit	31,597
Deferred revenue	14,000
Lease liability - operating	-45,756
Net cash used for operating activities	-179,228
Purchase of furniture & equipment	13,200
Purchase of intangible assets	0
Sale of intangible assets	6,149
Loans to start-up clinics	25,000
Net used for investing activities	-32,051
Payments made on lease liability - finance	17,123
Line of credit	231,471
Proceeds from sales of common stock	70,000
Net cash provided by financing activities	284,348
Net increase in cash	73,069
Cash at beginning ofyear	6,323
Cash at end of year	79,392

Unit: Dollar.