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Cash Flow
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Cash Flow Overview
Change in Cash
-$13K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net loss
Short term loan ,net
Prepaid expenses and other curre...
Negative Cash Flow Breakdown
Accounts payable and accrued exp...
Accounts payable and accrued exp...
Proceeds (repayments) under cred...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-09-30
Net loss
1,067
-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
Prepaid expenses and other current assets related party
-5
-
Accounts payable and accrued expenses related parties
-125
314
Accounts payable and accrued expenses
-356
262
Net cash used in operating activities
62
-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
Short term loan ,net
158
-
Proceeds from short-term loan related party
-
219
Proceeds (repayments) under credit facility
-5
-
Net cash provided by financing activities
-189
342
Net decrease in cash and cash equivalents
-13
6
Cash, cash equivalents at beginning of period
7
1
Cash, cash equivalents at end of period
3
7
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net loss
$1,067K
Prepaid expenses and
other current assets ...
-$5K
something is missing
$114K
Net cash used in
operating activities
$62K
Canceled cashflow
$1,010K
Net decrease in cash
and cash...
-$13K
Canceled cashflow
$176K
Short term loan ,net
$158K
something is missing
-$529K
Accounts payable and
accrued expenses
-$356K
Accounts payable and
accrued expenses ...
-$125K
Net cash provided by
financing activities
-$189K
Canceled cashflow
$158K
something is missing
-$342K
Proceeds (repayments)
under credit facility
-$5K
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SKYTECH ORION GLOBAL CORP. (CTGL)
SKYTECH ORION GLOBAL CORP. (CTGL)