IGC: the cash flow

MyFinsight

For the quarter ending 2026-03-31, IGC had -$693K decrease in cash & cash equivalents over the period. -$1,224K in free cash flow.

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	-	0	-	-
Impairment of assets	0	0	-	-
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	-	-	25	-
Investment in short-term investments	-	50	-	-
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	-	-	-	-1
Net proceeds from the issuance of common stock	-3,876	-	3,111	852
Proceeds from common stock subscribed	-	5,228	-	-
Repayment of long-term loan	-	1	2	-
Net proceeds from the loan	623	-	-	-
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	-
Cash and cash equivalents at the end of the period	207	900	1,105	-

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