MDLK: the cash flow

MyFinsight

Cash Flow	2026-03-31	2025-12-31
Net loss before income tax	-208,865	-1,270,120
Depreciation of equipment	5,934	16,790
Accounts receivable	3,102	-89,266
Contract assets including retainage, net	0	-301,502
Prepaid expenses and other current assets, net	21,239	-32,175
Amount due from an associate	16,377	156,389
Amount due from a related company	-58,219	58,219
Amount due from immediate holding company	1,200	16,334
Other receivables	0	22,311
Accounts payable	-8,461	NaN
Contract liabilities	-80,234	37,529
Accrued expenses and other payables	241,505	-237,118
Amount due to related companies	-149,226	26,156
Amount due to directors	99,458	10,386
Notes payable	2,626	10,136
Net cash used in operating activities	-80,962	-1,236,551
Purchase of equipment	0	36,788
Payment for investment in an associate	NaN	0
Long term prepayment	NaN	18,077
Net cash used in investing activities	0	-54,865
Proceeds from share issuance in a subsidiary	0	1,069,230
Loan receivable	1,789	7,155
Net cash (used in) / provided by financing activities	-1,789	1,062,075
Net decrease in cash	-82,751	-229,341
Cash, beginning of period	152,786	382,127
Cash, end of period	70,035	152,786

Unit: Dollar. Numbers labeled with * are estimated quarterly values.