AMBO: the cashflow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

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

Cash Flow	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 provided by operating activities	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	-350
Cash and cash equivalents at beginning of period	8,441
Cash and cash equivalents at end of period	8,091

Unit: Thousand (K) dollars