FATN: the cash flow

MyFinsight

The latest financial statement is for the year ending 2026-03-31.

Cash Flow	2026-03-31
Net income	4,969,961
Depreciation and amortization	369,249
Allowance for contract receivables	916,419
Stock based compensation	770,220
Allowance for accounts receivables	132,308
Bad debts written off during the year	57,167
Accounts receivable	719,900
Contracts receivable	5,578,414
Inventories	26,165
Other current assets	-541,105
Other assets	-6,724
Accounts payable	-47,079
Accrued expenses and other current liabilities	-1,869,197
Deferred revenue	-265,192
Other non current liabilities	-53,595
Operating lease liability, net	15,996
Net cash used in operating activities	-780,393
Purchase of equipment	52,483
Net cash used in investing activities	-52,483
Net repayment of debt	423,031
Issuance of shares pursuant to initial public offering	3,659,162
Proceeds from issuance of common stock for cash	83,000
Net cash provided by (used in) financing activities	3,319,131
Effect of exchange rate changes on cash and cash equivalents	-192,030
Net change in cash and cash equivalents	2,294,225
Beginning of the period	2,920,550
End of the period	5,214,775

Unit: Dollar.