Trident Digital Tech Holdings Ltd ADR (TDTH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -22,760 | -8,123 | -4,774 |
| Depreciation Amortization | 485 | 442 | 414 |
| Accounts receivable | 83 | -81 | 38 |
| Accounts payable and accrued liabilities | 650 | 120 | -16 |
| Other Working Capital | 2,124 | -1,908 | -589 |
| Other Operating Activity | 9,700 | 40 | -15 |
| Operating Cash Flow | $-9,716 | $-9,510 | $-4,942 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -93 | -3 | -140 |
| Investing Cash Flow | $-93 | $-3 | $-140 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 7,991 | 3,788 | 1,048 |
| Debt Repayment | -63 | -84 | -392 |
| Dividend Paid | N/A | N/A | -75 |
| Other Financing Activity | 2,050 | 4,354 | 5,320 |
| Financing Cash Flow | $9,978 | $8,059 | $5,902 |
| Exchange Rate Effect | -214 | -161 | 43 |
| Beginning Cash Position | 194 | 1,809 | 945 |
| End Cash Position | 150 | 194 | 1,809 |
| Net Cash Flow | $-44 | $-1,615 | $863 |
| Free Cash Flow | |||
| Operating Cash Flow | -9,716 | -9,510 | -4,942 |
| Capital Expenditure | -93 | -3 | -140 |
| Free Cash Flow | -9,809 | -9,513 | -5,082 |