DUKRW: the cash flow

Cash Flow Overview

Change in Cash

$6,479K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-06-30

2026-03-31

Loss for the period

-726

-921

Depreciation

Share based compensation

168

Interest on loans from related parties

Changes in fair value of warrant liability

-195

409

Reduction in the carrying amount of right-of-use assets

Change in operating lease liabilities

-12

-15

Increase in trade receivable

147

-25

Decrease (increase) in other current assets

-189

170

Increase in accounts payable

-29

Decrease in other liabilities

-57

-58

Net cash used in operating activities

-766

-517

Proceeds from share issuance

275

Proceeds from share issuance, net of offering costs

7,524

Net cash provided by financing activities

7,249

275

Effect of exchange rate changes on cash and cash equivalents

-4

Increase (decrease) in cash, cash equivalents and restricted cash

6,479

-240

Cash, cash equivalents and restricted cash at beginning of period

510

750

Cash, cash equivalents and restricted cash at end of period

6,989

510

Time Plot

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