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Proceeds received from
the february 2026...
$3,249,412
Proceeds from issuance of
debt
$1,164,000
Net cash provided by
financing activities from...
$3,436,812
something is missing
$752,635
Effect of exchange rate
on cash -...
$41,927
Canceled cashflow
$976,600
Net increase
(decrease) in cash
$666,904
Canceled cashflow
$3,564,470
Disbursements for the february
2026 private...
$492,600
Repayments of bridge loan
$250,000
Repayments of convertible
debt
$200,000
Payments of debt issuance
costs
$34,000
Change in fair market
value of derivative...
$1,276,889
Depreciation and
amortization of intangible...
$563,158
Stock-based compensation
and service expense
$319,819
Amortization of debt issuance
costs and debt...
$189,417
Amortization of operating
lease right-of-use...
$16,398
Proceeds from sale of
equity method...
$280,500
Net cash used in
operating activities from...
-$2,860,379
Net cash provided by
investing activities from...
-$472,135
Net cash flows used
in discontinued...
-$231,956
Canceled cashflow
$2,365,681
Canceled cashflow
$280,500
Net loss from
continuing operations
-$4,376,680
something is missing
-$752,635
Net cash used in
operating activities from...
-$231,956
Accrued liabilities and
other payables
-$796,128
Prepaid expense and
other assets
$37,854
Operating lease
obligation
-$15,398
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Cash Flow
Avalon GloboCare Corp. (ALBT)
Avalon GloboCare Corp. (ALBT)
source: myfinsight.com