Company: NKLR
Filing Date: 2025-08-01
Form Type: S-4/A
Source: 0001213900-25-070223
Chunk: 336

Company: Terra Innovatum Global N.V.
Filing Date: 2025-08-01
Form: S-4/A
Chunk 336
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,447,688; offset by (ii) working capital changes of $1,248,629; and (iii) $3 in changes in other non -currentliabilities. Net cash provided by operating activities for the three months ended March31, 2024 was $1,911. This amount was related to (i) a net loss of $73; offset by (ii) working capital changes of $1,984. Net Cash provided by Financing Activities Net cash provided by financing activities for the three months ended March31, 2025 consisted of proceeds of $171,591 from the 2025 Loan Agreement that we entered into with our shareholders in the first quarter of 2025.

174

There were no financing activities for the three months ended March31, 2024. The following table provides detailed information about our net cash flows for the years ended December31, 2024 and 2023:

|                                                              |     | Year Ended December 31, 
 2024                    |         |   |     | 2023 |        |   |
|:-------------------------------------------------------------|:----|:------------------------|--------:|:--|:----|:-----|-------:|:--|
| Net cash (used in) provided by:                              |     |                         |         |   |     |      |        |   |
| Operating activities                                         |     | $                       | (41,192 | ) |     | $    | (3,889 | ) |
| Financing activities                                         |     |                         | 111,582 |   |     |      |      — |   |
| Effect of exchange rate changes on cash and cash equivalents |     |                         |  (3,133 | ) |     |      |     93 |   |
| Net increase (decrease) in cash                              |     | $                       |  67,257 |   |     | $    | (3,796 | ) |

Net Cash used in Operating Activities Net cash used in operating activities for the year ended December31, 2024 was $41,192. This amount was related to (i) a net loss of $33,581; (ii) working capital changes of $11,385; offset by (iii) $3,774 in changes in other non -currentliabilities. Net cash used in operating activities for the year ended December31, 2023 was $3,889. This amount was related to (i) a net loss of $