CYAB: the cash flow

MyFinsight

Cash Flow	2026-03-31	2025-12-31
Net loss for the period	-10,770,000	-
Depreciation	14,000	-
Interest expense	173,000	-
Share based payments	4,208,000	-
Share based payments for advisory services	1,009,000	-
Exchange rate differences	32,000	-
Revaluation of financial liabilities accounted at fair value	-1,259,000	-
(decrease) increase in other current assets	25,000	-
Increase in accounts receivable	-53,000	-
Increase (decrease) in trade accounts payable	709,000	-
Change in rou asset and lease liability	-6,000	-
(decrease) increase in deferred revenues	-603,000	-
Increase in employees and related	1,645,000	-
Increase (decrease) in other current liabilities	2,222,000	-
Net cash used in operating activities	-2,598,000	0
Purchase of property and equipment	5,000	-
Net cash used in investing activity	-5,000	-
Receipt of loans	2,655,000	-
Repayment of loans	6,370,000	-
Exercise of options and warrants	3,000	-
Cash received from merger agreement upon the effectiveness of the business combination	1,336,000	-
Proceeds from pipe, net of transaction costs	8,000,000	-
Net cash provided by financing activities	5,624,000	-
Increase (decrease) in cash, cash equivalents and restricted cash	3,021,000	0
Exchange rate differences on cash and cash equivalents and restricted cash	-22,000	-
Cash, cash equivalents and restricted cash at the beginning of period	316,000	0
Cash, cash equivalents and restricted cash at the end of the period	3,315,000	0

Unit: Dollar. Numbers labeled with * are estimated quarterly values.