ALCED: the cash flow

Cash Flow Overview

Change in Cash

-$151K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-06-30

Loss from continuing operations

5,054

Depreciation, amortization and accretion

130

Amortization of debt discount

1,837

Stock compensation costs

1,934

Share-based compensation to third parties

443

Gain (loss) on foreign currency exchange rates

495

Fair value movement of convertible debt

887

Debt restructuring costs

753

Fair value movement in warrant liability

-162

(gain)/loss on sale of subsidiaries

15,513

Prepaid expenses and other assets

-100

Accounts payable

1,152

Accrued liabilities

1,828

Payable to related party

204

Credit loss expense

Fair value movement of fpa asset

Loss on issuance of debt

Gain on extinguishment of debt

Non-cash operating lease assets

Accounts receivable and other short-term receivables

Operating lease liabilities

Net cash provided by/(used in) operating activities

-1,848

Proceeds from debt

1,716

Payments of debt principal

Proceeds from issuance of share capital

Contributions from parent

Net cash provided by/(used in) financing activities

1,695

Effect of exchange rate on cash

Net cash provided by/(used in) operating activities - discontinued operations

Purchases of property and equipment

Sales of property and equipment

Capitalized cost

Construction in process

Net cash provided by/(used in) investing activities

Net cash provided by/(used in) investing activities - discontinued operations

Net cash provided by/(used in) financing activities - discontinued operations

Net increase/(decrease) in cash, cash equivalents and restricted cash

-151

Cash and cash equivalents at beginning of period

161

Cash and cash equivalents at end of period

Time Plot

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