AlTi Global (ALTI) Cash Flow Statement

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Net loss
Depreciation and amortization	1.06M
Gain on discontinued operations
Securities received in payment of license fees
Share-based compensation	133K
Change in market value of warrant
Loss on disposal of fixed assets
Impairment of patents
Accounts receivable, net	27K
Product inventories	645K
Prepaid expenses and other current assets	-858K
Trade accounts payable	263K
Accrued salaries and benefits	45K
Accrued warranty	216K
Deferred revenues	-1.53M
Accrued liabilities	-8K
Net cash used in operating activities	-7.42M
Purchase of property, plant and equipment	-6.27M
Proceeds from disposition of assets
Net cash used in investing activities	-11.85M
Issuance of common shares for cash, net of issuance costs	0
Proceeds from notes payable	5.89M
Payment of notes payable	-1.03M
Repayment of long-term debt
Net cash provided by (used in) financing activities	11.03M
Net decrease in cash and cash equivalents	-9.08M
Cash and cash equivalents, beginning of period	12.37M
Cash and cash equivalents, end of period	3.29M
Cash paid for interest	221K
Cash paid for income taxes	0
Acquisition of assets included in accounts payable
Issuance of 710,976 shares of restricted stock to directors
Unrealized gain on available for sale securities

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