AMBO: the cash flow

MyFinsight

Cash Flow	2026-03-31	2025-12-31
Net income from operations	-	1,359
Depreciation and amortization	-	77
Amortization of operating lease right-of-use asset	-	788
Lease settlement gain	-	1,492
Share-based compensation expense	-	154
Bad debt (reversal) provision	-	164
Accounts receivable	-	-89
Prepaid and other current assets	-	-249
Inventory	-	80
Other non-current assets	-	-327
Accounts payable	-	98
Accrued and other liabilities	-	-987
Income tax payable	-	-11
Operating lease liabilities	-	-265
Other non-current liabilities	-	-333
Net cash used in operating activities	-1,189	137
Purchase of property and equipment	-	600
Purchase of intangible assets	-	200
Prepayment for leasehold improvement	-	187
Net cash used in investing activities	-	-987
Proceeds from short-term borrowing	-	1,676
Repayments of short-term borrowing	-	1,176
Net cash (used in) provided by financing activities	-	500
Net change in cash, cash equivalents and restricted cash	-1,189	-350
Cash, cash equivalents and restricted cash at beginning of periods	8,091	8,441
Cash, cash equivalents and restricted cash at end of periods	6,902	8,091

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.