$ADMT Cashflow Statement | Understand Stock

$ADMT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net loss to net cash used in operating activities:
Amortization
Write-off of inventories
Bad debt
Deferred taxes
Unrealized (gain) / loss in investment
Credit recoveries
Loan impairment
Non-cash interest expense
Amortization of right-to-use asset
Stock based compensation
Forgiveness of Paycheck Protection Program loan
Warrant liability
Investment impairment

Changes in operating assets and liabilities balances:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Loan receivable
Other assets
Accounts payable
Bank overdraft
Customer deposits
Accrued expenses and other current liabilities
Payments of operating lease liability
Net cash provided by (used in) operating activities
Warrant liability
Cash flows from investing activities:
Purchase of software
Investments
Net cash provided by (used in) investing activities
Cash flows provided (used) in financing activities:
Due to shareholder
Shareholders
Total due to shareholder
Proceeds from line of credit
Repayments of line of credit
Proceeds from PPP loan
Repayments on PPP loan
Repayments on capital lease payable
Due to employee
Proceeds (payments) from/to PPP loan
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents - beginning of period
Cash and cash equivalents - end of period

Cash paid for:
Interest
Reclass of Warrant Liability to Additional Paid in Capital
Initial recognition of prepaid warrant expense
Taxes

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