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Cash Flow Overview

Change in Cash
$15K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Issued shares
    • Increase (decrease) in other acc...
    • Companys share of equity losses
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • (decrease) increase in accounts ...
    • Repayment of loan from a related...
    • Decrease in other current assets

Cash Flow
2026-03-31
2025-12-31
Net loss
-497 -1,571
Stock based compensation and shares issued for services
43 26
Companys share of equity losses
--191
Loss on sale of investment in unconsolidated entities
-0
Gain on contribution of mvno rights to an unconsolidated entity
-312
Gain from settlement of liabilities, net
-0
(income) loss upon extinguishment of debt
-793
Loss on impairment of an investment in an unconsolidated entity
-0
Amortization of discounts and accrued interest on loans
22 38
Loss on impairment of intangible asset
-0
Loss upon default to pay principal and interest on notes and loans
-190
Loss on impairment of property and equipment
-0
Gain from change in fair value of derivative warrants liability
67 8
Amortization of intangible assets
-0
Companys share of equity losses
69 -
Decrease in other current assets
17 0
Changes in related parties, net
-41 -527
(decrease) increase in accounts payable
-147 -404
Decrease in deferred revenue
-0
Increase (decrease) in other accounts liabilities
229 729
Net cash used in operating activities
-190 -1,371
Proceeds from sale of an investment in unconsolidated entity
-825
Net cash provided by investing activities
-825
Issued shares
300 200
Short term loans received
-560
Short term loans repaid
-172
Repayment of loan from a related party
95 -
Net cash provided by finance activities
205 588
Decrease in cash and cash equivalents
-42
Decrease in cash and cash equivalents
15 42
Cash and cash equivalents at beginning of year
57 15
Cash and cash equivalents at end of period
72 57
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Issued shares$300K Net cash provided byfinance activities$205K Canceled cashflow$95K Decrease in cash and cashequivalents$15K Canceled cashflow$190K Repayment of loan from arelated party$95K Increase (decrease) inother accounts...$229K Companys share of equitylosses$69K Gain from change infair value of...$67K Stock basedcompensation and shares...$43K Changes in relatedparties, net-$41K Amortization of discounts andaccrued interest on...$22K Net cash used inoperating activities-$190K Canceled cashflow$471K Net loss-$497K (decrease) increase inaccounts payable-$147K Decrease in other currentassets$17K

Cuentas Inc. (CUEN)

Cuentas Inc. (CUEN)