AIFF: the cashflow

MyFinsight

For the quarter ending 2025-09-30, AIFF had -$1,593K decrease in cash & cash equivalents over the period.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-2,639	-14,763
Depreciation and amortization	58	62
Impairment of intangible asset	152	-
Share-based compensation expense	215	324
Accretion expense on convertible promissory note	0	126
Change in derivative fair value	0	-9,369
Loss on settlement of convertible promissory note	0	-1,353
Loss on shares issued for debt	0	-217
Expense recognized from prepaid credits used originally issued with shares	601	-
Shares issued for consulting services	0	32
Change in receivables	-13	31
Change in prepaid expenses	-312	67
Change in inventory	-28	37
Change in trade payables	-157	-475
Change in accrued liabilities	126	-1,184
Drawdown in shares issued for prepaid services	-	140
Change in deferred revenue	-57	33
Product enhancement intangible asset	-	0
Net cash used in operating activities	-1,488	-4,901
Acquisition of new business, net of cash acquired	0	2,360
Purchase of equipment	86	19
Net cash used in investing activities	-86	-2,379
Proceeds from sale of shares, net of issuance costs	-29	2,560
Proceeds from exercise of warrants	10	8,828
Net cash provided by financing activities	-19	11,388
Increase (decrease) in cash	-1,593	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