CUEN: the cash flow

MyFinsight

For the year ending 2025-12-31, CUEN had $42K increase in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Net loss	-1,571
Stock based compensation and shares issued for services	26
Companys share of equity losses	-191
Gain on contribution of mvno rights to an unconsolidated entity	312
(income) loss upon extinguishment of debt	793
Amortization of discounts and accrued interest on notes and loans	38
Loss upon default to pay principal and interest on notes and loans	190
Gain from change in fair value of derivative warrants liability	8
Changes in related parties accounts	-527
Increase in accounts payable	-404
(decrease) increase in other accounts liabilities	729
Loss on sale of investment in unconsolidated entities	0
Gain from settlement of liabilities, net	0
Loss on impairment of an investment in an unconsolidated entity	0
Loss on impairment of intangible asset	0
Loss on impairment of property and equipment	0
Amortization of intangible assets	0
Decrease in accounts receivable other	0
Decrease in deferred revenue	0
Net cash used in operating activities	-1,371
Proceeds from sale of an investment in unconsolidated entity	825
Net cash provided by investing activities	825
Proceeds from issuance of common stock and warrants, net of issuance expense	200
Short term loans received	560
Short term loans repaid	172
Net cash provided by finance activities	588
Decrease in cash and cash equivalents	42
Decrease in cash and cash equivalents	42
Cash and cash equivalents at beginning of year	15
Cash and cash equivalents at end of year	57

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