IGC: the cash flow

MyFinsight

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net loss	-2,402	-726	-1,821	-1,599
Depreciation and amortization	58	64	119	141
Provision for bad debt	NaN	0	NaN	NaN
Impairment of assets	0	0	NaN	NaN
Common stock-based compensation and expenses, net	1,009	926	730	452
Other items	20	-2,155	-1,055	-24
Accounts receivable, net	24	-29	-46	53
Inventory	0	-19	-6	-11
Deposits and advances	37	25	-37	-183
Claims and advances	-10	-3	-8	0
Accounts payable	241	384	-303	51
Accrued and other liabilities	-98	258	93	-599
Operating lease asset	-2	-2	-53	-32
Operating lease liability	-2	-2	-3	-2
Net cash used in operating activities	-1,223	-1,223	-2,090	-1,407
Purchase of property, plant, and equipment	1	12	29	8
Sale of property, plant, and equipment	0	2	-23	702
Investment in short-term investment	NaN	NaN	25	NaN
Investment in short-term investments	NaN	50	NaN	NaN
Acquisition and development of intangible assets	169	193	297	114
Net cash used in investing activities	-170	-228	-374	580
Repayment of a long-term loan	NaN	NaN	NaN	-1
Net proceeds from the issuance of common stock	-3,876	NaN	3,111	852
Proceeds from common stock subscribed	NaN	5,228	NaN	NaN
Repayment of long-term loan	NaN	1	2	NaN
Net proceeds from the loan	623	NaN	NaN	NaN
Net cash provided by financing activities	710	1,264	3,110	851
Effects of exchange rate changes on cash and cash equivalents	-10	-18	5	25
Net decrease in cash and cash equivalents	-693	-205	651	49
Cash and cash equivalents at the beginning of the period	900	1,105	405	NaN
Cash and cash equivalents at the end of the period	207	900	1,105	NaN

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.