FLZH: the cash flow

MyFinsight

Cash Flow	2026-06-30
Net loss from continuing operations	-10,382,069
Depreciation and amortization	5,440,486
Stock-based compensation expense	554,290
Amortization of the right-of-use	28,302
Loss on issuance of derivatives	-1,663,348
Amortization debt discount	792,162
Change in fair value of derivative liabilities	2,429,175
Accounts receivable and contract receivables	505,184
Deferred contract costs	3,715,500
Prepaid expenses and other assets	92,134
Accounts payable, contract liabilities, and accrued expenses	5,131,162
Operating lease liability, net	-28,377
Net cash provided by (used in) operating activities of continuing operations	-3,542,689
Net cash (used in) provided by operating activities of discontinued operations	467,144
Net cash used in operating activities	-3,075,545
Cash paid for acquisition	200,000
Cash acquired in merger and acquisition	144,231
Net cash used in investing activities of continuing operations	-55,769
Net cash (used in) provided by investing activities	-55,769
Proceeds from promissory notes	4,960,250
Proceeds from related parties	282,272
Proceeds from sale of common stock	267,571
Net cash (used in) provided by financing activities of continuing operations	5,510,093
Net cash (used in) provided by financing activities	5,510,093
Net change in cash	2,378,779
Cash at beginning of period	10,644
Cash at end of period	2,389,423

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