Euda Health Holdings Ltd (EUDA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,768 | -17,638 | -8,435 | -25,008 | 900 |
| Depreciation Amortization | 195 | 42 | 5 | 121 | 197 |
| Income taxes - deferred | 4 | -4 | N/A | -48 | -28 |
| Accounts receivable | -86 | 85 | -34 | 142 | -264 |
| Accounts payable and accrued liabilities | -13 | 16 | 1 | N/A | 1,376 |
| Other Working Capital | -206 | -256 | 531 | 2,786 | 1,180 |
| Other Operating Activity | 446 | 15,720 | 5,014 | 20,480 | -2,919 |
| Operating Cash Flow | $-2,427 | $-2,035 | $-2,918 | $-1,527 | $444 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77 | -97 | N/A | N/A | -2 |
| Net Acquisitions | N/A | 16 | N/A | N/A | -354 |
| Purchase Sale Intangibles | -27 | -19 | N/A | N/A | N/A |
| Other Investing Activity | -27 | -67 | 0 | -268 | 0 |
| Investing Cash Flow | $-105 | $-148 | $N/A | $-268 | $-356 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,817 | 1,220 | 1,238 | N/A | 88 |
| Debt Issued | 1,000 | 1,500 | N/A | 1,405 | 94 |
| Debt Repayment | -6 | -305 | -6 | -7 | -7 |
| Common Stock Issued | 100 | 50 | 790 | 1,100 | N/A |
| Other Financing Activity | -361 | -142 | 331 | -10 | -343 |
| Financing Cash Flow | $2,550 | $2,324 | $2,353 | $2,489 | $-168 |
| Exchange Rate Effect | 89 | -102 | -22 | -99 | 20 |
| Beginning Cash Position | 238 | 198 | 785 | 190 | 251 |
| End Cash Position | 345 | 238 | 189 | 785 | 190 |
| Net Cash Flow | $108 | $40 | $-596 | $595 | $-61 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,427 | -2,035 | -2,918 | -1,527 | 444 |
| Capital Expenditure | -77 | -97 | N/A | N/A | -2 |
| Free Cash Flow | -2,504 | -2,132 | -2,918 | -1,527 | 442 |