AIFF: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-17,402	-14,763
Depreciation and amortization	120	62
Impairment of intangible asset	152	-
Share-based compensation expense	539	324
Accretion expense on convertible promissory note	126	126
Change in derivative fair value	-9,369	-9,369
Loss on settlement of convertible promissory note	-1,353	-1,353
Loss on shares issued for debt	-217	-217
Expense recognized from prepaid credits used originally issued with shares	601	-
Shares issued for consulting services	32	32
Change in receivables	18	31
Change in prepaid expenses	-245	67
Change in inventory	9	37
Change in trade payables	-632	-475
Change in accrued liabilities	-1,058	-1,184
Drawdown in shares issued for prepaid services	-	140
Change in deferred revenue	-24	33
Product enhancement intangible asset	-	0
Net cash used in operating activities	-6,389	-4,901
Acquisition of new business, net of cash acquired	2,360	2,360
Purchase of equipment	105	19
Net cash used in investing activities	-2,465	-2,379
Proceeds from sale of shares, net of issuance costs	2,531	2,560
Proceeds from exercise of warrants	8,838	8,828
Net cash provided by financing activities	11,369	11,388
Increase (decrease) in cash	2,515	4,108
Cash and cash equivalents at beginning of period	1,810	-
Cash and cash equivalents at end of period	4,325	-

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

AIFF: the cashflow