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Cash Flow Overview

Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Depreciation and amortization
    • Change in fair value of converti...
    • Proceeds from issuance of common...
    • Others
Negative Cash Flow Breakdown
    • Net profit (loss) attributable t...
    • Accounts payables related party

Cash Flow
2026-06-30
Net profit (loss) attributable to techlott inc
-3,437
Depreciation and amortization
1,067
Share based compensation
159
Change in fair value of convertible loans and warrant liability and financial expenses, net
-947
Financial expenses, net
4
Other accounts receivables
-65
Accounts payable
626
Accounts payables related party
-44
Net cash used in operating activities
-613
Proceeds from issuance of common stock
698
Net cash provided by financing activities
698
Effect of exchange rate changes on cash
2
Change in cash and cash equivalents
87
Cash and cash equivalents at beginning of period
408
Cash and cash equivalents at end of period
495
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Proceeds from issuance ofcommon stock$698K Net cash provided byfinancing activities$698K Effect of exchange ratechanges on cash$2K Change in cash and cashequivalents$87K Canceled cashflow$613K Depreciation andamortization$1,067K Change in fair value ofconvertible loans and...-$947K Accounts payable$626K Share basedcompensation$159K Other accountsreceivables-$65K Financial expenses, net$4K Net cash used inoperating activities-$613K Canceled cashflow$2,868K Net profit (loss)attributable to techlott inc-$3,437K Accounts payables related party-$44K

Techlott Inc. (LOTT)

Techlott Inc. (LOTT)