ADN: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net decrease in cash and cash equivalents from continuing operations	-	-295
Cash used in operating activities	0	0
Cash used in investing activities	0	0
Cash provided by financing activities	0	0
Net cash used in discontinued operations	0	0
Loss from discontinued operations	0	-
Benefit for current and deferred income taxes	0	1
Net losses on disposal/write-offs of property, plant and equipment and intangible assets	0	0
Net periodic cost of defined benefit obligation	0	0
(increase) in due from related parties	0	0
Operating lease asset and liabilities	0	0
Fair value change of warrant liability	0	0
Depreciation of property and equipment	563	391
Amortization of intangible assets	21	14
Net loss from discontinued operations	-	0
Credit loss allowance	-485	-464
Net loss from continuing operations	-	-7,071
Provision for litigation expenses	1,034	1,034
Stock-based compensation expense	677	550
Issuance of pre-funded warrants	721	-
Provision for inventories	-45	-34
Gain on settlement of payable	11,669	-
Accretion of discount on debt	303	-
Decrease/(increase) in accounts receivable	-896	-470
Decrease/(increase) in contract assets	-6	-6
Decrease/(increase) in inventories	-53	-42
Increase in prepaid expenses and other current assets	-147	-6
Decrease in other long-term liabilities	-	0
Decrease in other non-current assets	-83	0
(decrease)/increase in trade payables	1,243	524
(decrease)/increase in due to related parties	-82	-82
(decrease)/increase in deferred income from grants	1,194	1,310
Increase in loss contingency liability	231	172
(decrease)/increase in contract liabilities	927	506
(decrease)/increase in other current liabilities	599	374
Net loss for the nine months ended	1,554	-7,071
Net cash provided by / (used in) operating activities from continuing operations	-895	-1,159
Proceeds from sale of property and equipment	0	0
Purchases of property and equipment	6	5
Purchases of intangible assets	24	24
Net cash provided by / (used in) investing activities from continuing operations	-30	-29
Issuance of common stock	1,249	0
Repayments of debt	2,032	1,442
Proceeds from borrowings	2,901	2,335
Net cash provided by financing activities from continuing operations	2,118	893
Net decrease in cash and cash equivalents from continuing operations	1,193	-
Effect of exchange rate changes on cash and cash equivalents	-1,106	11
Net decrease in cash and cash equivalents	87	-306
Cash and cash equivalents at beginning of period	381	-
Cash and cash equivalents at end of period	468	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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ADN: the cashflow