NITO: the cash flow

Cash Flow Overview

Change in Cash

$2,907K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-09-30

2025-06-30

Loss for the period from continuing operations

-370

5,809

Depreciation

Issuance of shares to employees and services providers

1,955

Share based compensation to employees and directors

Non-cash expenses funded by non-controlling interests

Gain from sales of property and equipment

Gain from standby equity purchase agreement ii

1,662

Expenses from standby equity purchase agreement ii

-182

Interest in respect of loan

106

Change in fair value of loans

-10

Change in fair value of warrant liability

-224

Change in fair value of credit facility liability

-30

-33

Change in fair value of pipes warrant liability

-92

1,632

Change in fair value of investment in nonconsolidated affiliate

-1

-602

Change in fair value of long-term loan

-54

101

Change in fair value of solar project

-75

218

Change in fair value of marketable securities

-31

-36

Exchange rate differences on operating leases

Decrease (increase) in accounts receivable, net

-193

Decrease in inventory

-5

Decrease (increase) in prepaid expenses and other current assets

113

-84

Increase (decrease) in accounts payable

Increase (decrease) in other liabilities

107

184

Decrease in operating lease expense

Change in operating lease liability

-4

-7

Investment in nonconsolidated affiliate

Net cash used in operating activities

-974

-1,337

Short term loan granted

286

500

Investment in battery storage projects

495

Investment in solar projects under development

482

Solar photovoltaic joint venture project

608

Proceeds from sale of subsidiary (net of cash disposed)

Proceeds from sales of property and equipment

Net cash used in investing activities

-273

-1,625

Repayments of promissory note

Proceeds from credit facility

1,105

Repayment of credit facility

719

439

Proceeds from pipe agreement

1,500

Proceeds from exercise of warrants from pipe agreement

1,768

Proceeds from promissory note

1,485

Proceeds from standby equity purchase agreement, net

3,335

Net cash provided by financing activities

4,163

3,934

Effect of exchange rate changes on cash and cash equivalents

-9

-18

Increase (decrease) in cash, cash equivalents and restricted cash

2,907

954

Cash and cash equivalents at beginning of period

2,209

Cash and cash equivalents at end of period

6,070

Time Plot

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