CTGL: the cash flow

MyFinsight

For the quarter ending 2025-09-30, CTGL had $6K increase in cash & cash equivalents over the period.

Cash Flow	2025-09-30
Net loss attributable to common stockholders	-1,327
Financial expenses with respect to convertible notes and loans related parties	42
Share based payment	52
Fair value adjustment of option to purchase ibot shares	-432
Prepaid expenses and other current assets	-3
Accounts payable and accrued expenses related parties	314
Accounts payable and accrued expenses	262
Net cash used in operating activities	-222
Purchase of property and equipment	-114
Net cash provided by investing activities	-114
Proceeds under credit facilities, net	61
Proceeds on account of shares not yet issued	62
Proceeds from short-term loan related party	219
Net cash provided by financing activities	342
Net decrease in cash and cash equivalents	6
Cash and cash equivalents at beginning of period	1
Cash and cash equivalents at end of period	7

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