ADIA: the cash flow

MyFinsight

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	NaN	239
Share-based compensation	NaN	42,250
Accounts receivable	46,000	33,360
Accrued interest receivable	NaN	-250
Deposits	NaN	0
Undeposited funds	6,450	NaN
Prepaid expenses	2,898	-160,951
Inventory	84,725	29,496
Accounts payable	25,524	-2,483
Payroll liabilities	NaN	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	NaN	6,149
Loans to start-up clinics	NaN	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	NaN	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.