HIND: the cash flow

MyFinsight

For the year ending 2025-12-31, HIND had $4,880,429 increase in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Net loss	-10,477,713
Depreciation and amortization	11,985
(gain) loss on fair value adjustment of convertible debt	30,511
Non-cash accrued interest expense	130,659
Stock compensation expense - stock options	577,128
Stock compensation expense common stock	5,999,694
Prepaid expenses and other current assets	434,568
Other assets	-75,982
Accounts payable and accrued expenses	171,342
Due to affiliates	75,216
Post employment benefits	-48,618
Other liabilities	200,551
Net cash used in operating activities	-3,748,853
Proceeds from issuance of convertible debt	191,253
Proceeds from promissory note issued by reshape	600,000
Proceeds from sale of common stock pursuant to atm	1,282,653
Proceeds from sale of common stock under concurrent financing, net of costs of 100,000 and deferred offering costs of 111,415	6,575,061
Proceeds from exercise of warrants	6,009
Net cash provided by financing activities	8,654,976
Effect of exchange rate changes on cash and cash equivalents	-25,694
Net increase in cash and cash equivalents	4,880,429

Unit: Dollar.