Cuprina Holdings [Cayman] Limited (CUPR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | -1,548 | -1,147 |
| Depreciation Amortization | 13 | 31 |
| Accounts receivable | 11 | N/A |
| Other Working Capital | -5,049 | 168 |
| Other Operating Activity | 123 | 39 |
| Operating Cash Flow | $-6,452 | $-909 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -4 | -16 |
| Investing Cash Flow | $-4 | $-16 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 13,800 | N/A |
| Other Financing Activity | -4,191 | 986 |
| Financing Cash Flow | $9,609 | $986 |
| Exchange Rate Effect | -28 | -1 |
| Beginning Cash Position | 91 | 26 |
| End Cash Position | 3,217 | 86 |
| Net Cash Flow | $3,125 | $60 |
| Free Cash Flow | ||
| Operating Cash Flow | -6,452 | -909 |
| Capital Expenditure | -4 | N/A |
| Free Cash Flow | -6,455 | -909 |