CTGL: the cash flow

MyFinsight

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	NaN	42
Share based payment	NaN	52
Fair value adjustment of option to purchase ibot shares	NaN	-432
Prepaid expenses and other current assets	NaN	-3
Prepaid expenses and other current assets related party	-5	NaN
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	NaN	-114
Net cash provided by investing activities	NaN	-114
Proceeds under credit facilities, net	NaN	61
Proceeds on account of shares not yet issued	NaN	62
Short term loan ,net	158	NaN
Proceeds from short-term loan related party	NaN	219
Proceeds (repayments) under credit facility	-5	NaN
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

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