$ISPR Cashflow Statement | Understand Stock

$ISPR

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$ISPR Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Credit loss expenses
Right-of-use assets amortization
Stock-based compensation expenses
Inventory impairment
Loss from equity method investment
Right-of-use assets impairment
Debt issuance cost amortization
Deferred income taxes
Impairment loss on prepayments
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Accounts payable and accounts payable – related party
Contract liabilities
Accrued liabilities and other payables
Operating lease liabilities
Prepaid income tax/income tax payable
Advances to a related party
Net cash used in operating activities
Cash flows from investing activities:
Purchase of property, plant and equipment
Acquisition of intangible assets
Purchase of short term investment
Maturity of short term investment
Acquisition of other investment
Acquisition of equity method investment
Repayment of acquisition payable
Joint venture investment payable
Net cash used in investing activities

Cash flows from financing activities:
Net proceeds from initial public offering
Payment of initial public offering costs
Proceeds from private placement
Payment of private placement costs
Payment made for dividends
Common stock repurchased
Proceeds from equity offerings
Issuance costs of equity offerings
Proceeds from borrowing
Repayment of borrowing
Repayments of advances from a related party
Principal portion of lease payment
Net cash (used in) provided by financing activities
Net decrease in cash and cash equivalents

Net decrease in cash and restricted cash
Cash and restricted cash - beginning of year
Cash and restricted cash – end of year
Leased assets obtained in exchange for operating lease liabilities
Unpaid equity method investment in accrued liabilities and other payables
Supplemental non-cash investing and financing activities
Leased assets obtained in exchange for operating lease liabilities
Reclassification of accounts receivable to accounts receivable – non current
Reclassification of accounts payable – related party to amount due to a related party
Unpaid equity method investment in accrued liabilities and other payables
Warrants issued in connection with equity method investment
Unpaid intangible assets in accrued liabilities and other payables
Supplemental disclosures
Cash (refund) paid for income taxes
Cash paid for income taxes
Cash paid for interest

Reconciliation of cash and restricted cash
Cash
Restricted cash

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