CNTN: the cash flow

MyFinsight

For the year ending 2025-12-31, CNTN had $13,473,387 increase in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Net loss	-35,916,250
Unrealized loss from digital assets holdings	-22,010,362
Deferred tax benefit	-6,187,113
Writeoff of deferred offering costs	92,168
Stock based compensation	2,877,856
Stock issuance pursuant to services agreement	8,253
Prepaid expenses and other current assets	308,055
Accounts payable	222,477
Accrued expenses	1,071,986
Net cash used in operating activities	-16,128,316
Purchase of digital assets	77,572,567
Net cash used in investing activities	-77,572,567
Proceeds from issuance of common stock upon private investment in public equity offerings	3,725,003
Proceeds from issuance of common stock upon registered direct public offerings	7,090,014
Proceeds from issuance of common stock upon cash and cryptocurrency private investment in public equity offering	99,368,636
Proceeds from issuance of common stock upon at-the-market offerings	5,489,238
Proceeds from exercise of common stock warrants	1,538,800
Proceeds from exercise of options	166,250
Payment of deferred offering costs and other issuance costs	9,981,802
Proceeds from insurance premium financing liability	285,178
Repayment of insurance premium financing liability	285,178
Repayments of note payable	221,869
Net cash provided by financing activities	107,174,270
Net increase (decrease) in cash	13,473,387
Cash, beginning of period	3,559,361
Cash, end of period	17,032,748

Unit: Dollar.