ADNH: 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
Cash used in operating activities	0
Cash used in investing activities	0
Cash provided by financing activities	0
Net cash used in discontinued operations	0
Loss from discontinued operations	0
Benefit for current and deferred income taxes	0
Net losses on disposal/write-offs of property, plant and equipment and intangible assets	0
Net periodic cost of defined benefit obligation	0
(increase) in due from related parties	0
Operating lease asset and liabilities	0
Fair value change of warrant liability	0
Depreciation of property and equipment	563
Amortization of intangible assets	21
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	0
Purchases of property and equipment	6
Purchases of intangible assets	24
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	87
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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ADNH: the cashflow