ADNH: the cash flow

Cash Flow Overview

Change in Cash

$87K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-09-30

Cash used in operating activities

Cash used in investing activities

Cash provided by financing activities

Net cash used in discontinued operations

Loss from discontinued operations

Benefit for current and deferred income taxes

Net losses on disposal/write-offs of property, plant and equipment and intangible assets

Net periodic cost of defined benefit obligation

(increase) in due from related parties

Operating lease asset and liabilities

Fair value change of warrant liability

Depreciation of property and equipment

563

Amortization of intangible assets

Credit loss allowance

-485

Provision for litigation expenses

1,034

Stock-based compensation expense

677

Issuance of pre-funded warrants

721

Provision for inventories

-45

Gain on settlement of payable

11,669

Accretion of discount on debt

303

Decrease/(increase) in accounts receivable

-896

Decrease/(increase) in contract assets

-6

Decrease/(increase) in inventories

-53

Increase in prepaid expenses and other current assets

-147

Decrease in other non-current assets

-83

(decrease)/increase in trade payables

1,243

(decrease)/increase in due to related parties

-82

(decrease)/increase in deferred income from grants

1,194

Increase in loss contingency liability

231

(decrease)/increase in contract liabilities

927

(decrease)/increase in other current liabilities

599

Net loss for the nine months ended

1,554

Net cash provided by / (used in) operating activities from continuing operations

-895

Proceeds from sale of property and equipment

Purchases of property and equipment

Purchases of intangible assets

Net cash provided by / (used in) investing activities from continuing operations

-30

Issuance of common stock

1,249

Repayments of debt

2,032

Proceeds from borrowings

2,901

Net cash provided by financing activities from continuing operations

2,118

Net decrease in cash and cash equivalents from continuing operations

1,193

Effect of exchange rate changes on cash and cash equivalents

-1,106

Net decrease in cash and cash equivalents

Cash and cash equivalents at beginning of period

381

Cash and cash equivalents at end of period

468

Time Plot

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