JSDA: the cash flow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Cash Flow	2025-12-31
Net loss	-1,779
Add loss from discontinued operations	-91
Loss from continuing operations	-1,688
Accretion of interest of note receivable	90
Finance income	17
Finance costs	269
Licensing fees	85
Loss on disposal	-10
Loss on sale of note receivables	280
Gain on disposition of subsidiaries	-3,877
Depreciation	221
Stock-based compensation	947
Write-off of obsolete inventory	1,209
Accounts receivable	1,575
Inventories	487
Deferred financing costs	415
Prefunded insurance premiums from financing	221
Prepaid expenses and other current assets	757
Accounts payable	3,090
Accrued expenses	1,480
Net cash used in continuing operations	-1,264
Disposal of a subsidiary, net of cash disposed of	885
Proceeds from disposal of property, plant and equipment	10
Purchase of property, plant and equipment	454
Net cash provided by (used in) investing activities	441
Net cash from revolving credit facility	2,567
Proceeds on issuance of promissory notes	450
Repayment of promissory notes	300
Repayments on insurance financing	221
Net cash provided by financing activities	2,496
Net cash provided by operating activities of discontinued operations	329
Net cash provided by discontinued operations	329
Net change in cash	2,002
Effect of exchange rate changes on cash	64
Cash from continuing operations, beginning of period	1,275
Cash from discontinued operations, beginning of period	258
Cash, end of period	3,599

Unit: Thousand (K) dollars (except for numbers of shares and EPS).