IRME: the cash flow

Cash Flow Overview

Change in Cash

-$66K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-06-30

Stock based compensation

141

Loss for the period

-1,474

Decrease in accounts receivable

-49

Decrease in trade and other payables

-10

Depreciation

Non-cash financial expenses (income)

-933

Increase in deferred grant income

173

Net cash used in operating activities

-181

Repayment of short-term loan

Proceeds from short-term loan

Proceeds from private placement of common stock and warrants. (see also note 4.8)

Issuance of convertible loans

Net cash provided by financing activities

119

Effect of exchange rate changes on cash and cash equivalents

-4

Net decrease in cash and cash equivalents

-66

Time Plot

Show the time plot by selecting a row from the table.