RKDA: the cash flow

MyFinsight

For the year ending 2025-12-31, RKDA had -$3,983K decrease in cash & cash equivalents over the period. -$4,739K in free cash flow.

Cash Flow	2025-12-31
Net loss	-2,339
Change in fair value of common stock warrant and option liabilities	2,384
Change in fair value of contingent consideration	-2,000
Depreciation	32
Lease amortization	122
Amortization of note receivable discount	-69
Gain on disposal of property and equipment	0
Gain on sale of intangible assets	750
Gain on receipt of above food ingredients, inc. common stock	1,067
Unrealized gain subsequent to receipt of above food ingredients, inc. common stock	1,237
Stock-based compensation	234
Credit loss	4,745
Write-down of inventories	0
Impairment of property and equipment	0
Write-down of non-controlling interest	0
Accounts receivable and other receivables	-165
Inventories	308
Prepaid expenses and other current assets	-775
Other noncurrent assets	50
Accounts payable and accrued expenses	-399
Amounts due to related parties	-30
Other current liabilities	-57
Operating lease payments	-122
Net cash used in operating activities	-4,739
Proceeds from sale of property and equipment	0
Proceeds from sale of investments	0
Proceeds from sale of intangible assets	750
Cash paid related to sale of goodwheat	0
Purchases of property and equipment	0
Net cash provided by investing activities	750
Proceeds from espp purchases	6
Net cash provided by financing activities	6
Net decrease in cash and cash equivalents	-3,983
Cash and cash equivalents - beginning of period	4,242
Cash and cash equivalents - end of period	259

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