All IN Futuretech Alliance Inc (AIFA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,177 | -5,236 | -34,624 | -15,133 | -9,734 |
| Depreciation Amortization | 1,383 | 249 | 9,473 | 1,177 | 772 |
| Income taxes - deferred | N/A | N/A | -537 | N/A | N/A |
| Accounts receivable | -42 | -403 | 223 | 455 | 426 |
| Accounts payable and accrued liabilities | 1,352 | 498 | 5,749 | 5,726 | 2,052 |
| Other Working Capital | 1,211 | 1,410 | 10,355 | 8,210 | 3,862 |
| Other Operating Activity | 257 | 2,821 | -424 | -4,126 | -453 |
| Operating Cash Flow | $-3,017 | $-661 | $-9,786 | $-3,690 | $-3,074 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,819 | 11,253 | -27,110 | -27,544 | -23,846 |
| PPE Investments | N/A | N/A | -1,980 | -109 | -56 |
| Purchase Of Investment | 197 | 129 | -3,251 | -3,251 | -2,451 |
| Other Investing Activity | 0 | 0 | -6,053 | -10,128 | -7,734 |
| Investing Cash Flow | $20,015 | $11,382 | $-38,394 | $-41,032 | $-34,087 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | N/A | 30,248 |
| Debt Issued | N/A | 0 | 50,034 | 45,607 | N/A |
| Debt Repayment | N/A | -18,400 | -42,538 | -38,058 | N/A |
| Other Financing Activity | -18,400 | 0 | -6,695 | -6,695 | -29,293 |
| Financing Cash Flow | $-18,400 | $-18,400 | $801 | $854 | $956 |
| Exchange Rate Effect | 2 | 126 | -20 | 72 | 39 |
| Beginning Cash Position | 11,844 | 11,844 | 59,243 | 59,243 | 59,243 |
| End Cash Position | 10,444 | 4,291 | 11,844 | 15,447 | 23,076 |
| Net Cash Flow | $-1,400 | $-7,553 | $-47,399 | $-43,796 | $-36,167 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,017 | -661 | -9,786 | -3,690 | -3,074 |
| Capital Expenditure | 0 | 0 | -1,980 | -109 | -56 |
| Free Cash Flow | -3,017 | -661 | -11,766 | -3,799 | -3,130 |