Simpple Ltd (SPPL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -3,255 | -2,879 | -5,739 | -588 |
| Depreciation Amortization | 606 | 508 | 412 | 233 |
| Accounts receivable | -356 | 2,719 | -2,647 | 225 |
| Accounts payable and accrued liabilities | -381 | 295 | 136 | 0 |
| Other Working Capital | 1,091 | 1,526 | -434 | -213 |
| Other Operating Activity | 888 | -3,015 | 2,554 | 379 |
| Operating Cash Flow | $-1,406 | $-846 | $-5,719 | $36 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -437 | -12 | -16 | -25 |
| Purchase Sale Intangibles | -1,123 | -1,023 | -676 | -893 |
| Other Investing Activity | -1,901 | -1,023 | -676 | -893 |
| Investing Cash Flow | $-2,338 | $-1,034 | $-692 | $-919 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 4,610 | N/A | 29 | 537 |
| Common Stock Issued | 4,075 | 2,045 | 8,183 | 1,492 |
| Other Financing Activity | -2,850 | -686 | -1,306 | -1,313 |
| Financing Cash Flow | $5,835 | $1,359 | $6,907 | $716 |
| Exchange Rate Effect | -53 | 28 | -1 | N/A |
| Beginning Cash Position | 400 | 869 | 406 | 565 |
| End Cash Position | 2,439 | 377 | 900 | 399 |
| Net Cash Flow | $2,039 | $-492 | $495 | $-166 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,406 | -846 | -5,719 | 36 |
| Capital Expenditure | -437 | -12 | -16 | -25 |
| Free Cash Flow | -1,842 | -857 | -5,735 | 11 |