For the quarter ending 2025-09-30, NITO had $2,907K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Loss for the period from continuing operations | -370 | 5,809 |
| Depreciation | 3 | 5 |
| Issuance of shares to employees and services providers | 80 | 1,955 |
| Share based compensation to employees and directors | 0 | 1 |
| Non-cash expenses funded by non-controlling interests | 68 | - |
| Gain from sales of property and equipment | 0 | 3 |
| Gain from standby equity purchase agreement ii | 1,662 | 0 |
| Expenses from standby equity purchase agreement ii | 0 | -182 |
| Interest in respect of loan | 106 | - |
| Change in fair value of loans | -10 | 30 |
| Change in fair value of warrant liability | -224 | 94 |
| 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 | 0 | 2 |
| Decrease (increase) in accounts receivable, net | -193 | 52 |
| Decrease in inventory | 0 | -5 |
| Decrease (increase) in prepaid expenses and other current assets | 113 | -84 |
| Increase (decrease) in accounts payable | 9 | 1 |
| Increase (decrease) in other liabilities | 107 | 184 |
| Decrease in operating lease expense | 4 | 7 |
| Change in operating lease liability | -4 | -7 |
| Investment in nonconsolidated affiliate | - | 0 |
| 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 | 0 | 608 |
| Proceeds from sale of subsidiary (net of cash disposed) | 0 | 25 |
| Proceeds from sales of property and equipment | 0 | 3 |
| Net cash used in investing activities | -273 | -1,625 |
| Repayments of promissory note | - | 0 |
| Proceeds from credit facility | 0 | 1,105 |
| Repayment of credit facility | 719 | 439 |
| Proceeds from pipe agreement | 0 | 1,500 |
| Proceeds from exercise of warrants from pipe agreement | 62 | 1,768 |
| Proceeds from promissory note | 1,485 | 0 |
| Proceeds from standby equity purchase agreement, net | 3,335 | 0 |
| 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 | - |
N2OFF, Inc. (NITO)
N2OFF, Inc. (NITO)