OBAI: the cash flow

MyFinsight

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

Cash Flow	2025-12-31
Net loss	-10,549
Stock-based compensation	615
Depreciation	53
Common stock issued for legal and other services	533
Interest related to convertible promissory notes and loan facility	1,247
Accounts receivable	-639
Other accounts receivable and prepaid expenses	-105
Accounts payable	-110
Deferred revenue	-214
Accrued and other current liabilities	759
Net cash flows used in operating activities	-6,922
Purchases and sell of property and equipment	34
Net cash flows used in by investing activities	-34
Proceeds from related party loans	451
Payments as part of related party loans	1,605
Issuance of series cf-1 preferred stock	2,799
Issuance of series cf-1 preferred stock fundraising fees	46
Issuance of series cf-2 preferred stock	819
Issuance of series cf-2 preferred stock fundraising fees	57
Issuance of series c convertible preferred stock	3,000
Issuance of series c convertible preferred stock - issuance costs	-254
Issuance of series d convertible preferred stock	2,050
Issuance of series d convertible preferred stock - issuance costs	-126
Cash dividends paid	88
Net cash flows provided by financing activities	6,943
Effect of exchange rate on cash	-114
Change in cash, cash equivalents and restricted cash	-127
Cash, cash equivalents, and restricted cash beginning of period	726
Cash, cash equivalents, and restricted cash end of period	599

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