ADIA: the cash flow

MyFinsight

For the quarter ending 2026-03-31, ADIA had $57,324 increase in cash & cash equivalents over the period. -$60,531 in free cash flow.

Cash Flow	2026-03-31	2025-12-31
Net loss	-162,525	-395,464
Depreciation and amortization	1,251	4,142
Amortization of right of use asset - operating	13,797	52,604
Amortization of right-of-use asset - financing	5,801	22,123
Gain on sale of intangible assets	-	239
Share-based compensation	-	42,250
Accounts receivable	46,000	33,360
Accrued interest receivable	-	-250
Deposits	-	0
Undeposited funds	6,450	-
Prepaid expenses	2,898	-160,951
Inventory	84,725	29,496
Accounts payable	25,524	-2,483
Payroll liabilities	-	153
Accrued interest line of credit	10,980	31,597
Deferred revenue	204,000	14,000
Lease liability - operating	-13,792	-45,756
Net cash used for operating activities	-55,037	-179,228
Purchase of furniture & equipment	5,494	13,200
Purchase of intangible assets	0	0
Sale of intangible assets	-	6,149
Loans to start-up clinics	-	25,000
Net used for investing activities	-5,494	-32,051
Payments made on lease liability - finance	5,801	17,123
Line of credit	123,656	231,471
Proceeds from sales of common stock	-	70,000
Net cash provided by financing activities	117,855	284,348
Net increase in cash	57,324	73,069
Cash at beginning ofyear	79,392	6,323
Cash at end of year	136,716	79,392

Unit: Dollar. Numbers labeled with * are estimated quarterly values.