AGH: the cash flow

Cash Flow Overview

Free Cash flow

-$3,102,356

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-12-31

Net loss

-3,677,030

Depreciation

220,500

Unpaid directors remuneration

200,000

Stock-based compensation

1,890,958

Provision for allowance for expected credit losses

5,277

Accounts receivable

29,250

Prepaid expenses

803,423

Other current assets

18,046

Inventories

-21,402

Deferred tax assets

82,095

Accounts payable, other payables and accrued liabilities

268,922

Contract liabilities - deferred revenue

-16,246

Deferred tax liabilities

-9,317

Net cash (used in) provided by operating activities

-2,028,348

Purchase of property and equipment

1,074,008

Short-term investment

-6,778

Net cash used in investing activities

-1,067,230

Proceeds from issue of common stocks

10,654,093

Proceeds from issue of common stocks and pre-funded warrants

23,520,000

Proceeds from related party loan

72,083

Repayments to related party loan

2,576,013

Repayments of bank and other borrowings

192,378

Deferred offering costs

171,180

Net cash generated from (used in) financing activities

31,306,605

Net change in cash and cash equivalents

28,211,027

Cash and cash equivalents, beginning of year

457,142

Cash and cash equivalents, end of year

28,668,169

Time Plot

Show the time plot by selecting a row from the table.