Simpple Ltd (SPPL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,255 | -1,231 | -2,879 | -1,663 | -5,739 |
| Depreciation Amortization | 606 | 350 | 508 | 227 | 412 |
| Accounts receivable | N/A | -1,140 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 310 | N/A | N/A | N/A |
| Other Working Capital | 1,091 | -2,386 | 1,525 | 2,338 | -434 |
| Other Operating Activity | 152 | 668 | 1 | 0 | 42 |
| Operating Cash Flow | $-1,406 | $-3,429 | $-845 | $902 | $-5,719 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -437 | N/A | -12 | -12 | -16 |
| Purchase Sale Intangibles | N/A | -676 | N/A | N/A | N/A |
| Other Investing Activity | -1,901 | -676 | -1,022 | -302 | -676 |
| Investing Cash Flow | $-2,338 | $-676 | $-1,034 | $-314 | $-692 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,567 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 2,001 | N/A | N/A | N/A |
| Other Financing Activity | 5,835 | -124 | 1,359 | -379 | 6,907 |
| Financing Cash Flow | $5,835 | $4,444 | $1,359 | $-379 | $6,907 |
| Exchange Rate Effect | -53 | 11 | 28 | -3 | -1 |
| Beginning Cash Position | 400 | 404 | 869 | 876 | 406 |
| End Cash Position | 2,439 | 753 | 377 | 1,082 | 900 |
| Net Cash Flow | $2,039 | $350 | $-492 | $205 | $495 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,406 | -3,429 | -845 | 902 | -5,719 |
| Free Cash Flow | -1,406 | -3,429 | -845 | 902 | -5,719 |