For the year ending 2025-12-31, DROR had -$320,904 decrease in cash & cash equivalents over the period. -$2,059,011 in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -2,544,887 |
| Stock-based compensation expense | 39,170 |
| Debt discount amortization | 309,869 |
| Depreciation | 4,946 |
| Change in fair value of derivative | -29,448 |
| Foreign exchange differences | -38,695 |
| Receivables and prepaid expenses | -78,905 |
| Accounts payable | -128,576 |
| Accrued expenses and other payables | 121,169 |
| Accrued severance | -52,112 |
| Net cash used in operating activities | -2,058,045 |
| Purchase of property and equipment | 966 |
| Net cash provided by (used in) investing activities | -966 |
| Proceeds from convertible promissory notes, net | 1,750,000 |
| Net cash provided by financing activities | 1,750,000 |
| Effect of exchange rate changes on cash | -11,893 |
| Net decrease in cash | -320,904 |
| Cash, beginning of year | 549,444 |
| Cash, end of year | 228,540 |
Dror Ortho-Design, Inc. (DROR)
Dror Ortho-Design, Inc. (DROR)