Company: NKLR
Filing Date: 2025-09-11
Form Type: S-4/A
Source: 0001213900-25-086741
Chunk: 350

Company: Terra Innovatum Global N.V.
Filing Date: 2025-09-11
Form: S-4/A
Chunk 350
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 )    |     | $ | 2,347 |   |
| Financing activities                                         |     |                           |  4,983,870 |      |     |   |     — |   |
| Effect of exchange rate changes on cash and cash equivalents |     |                           |    290,562 |      |     |   |   (70 | ) |
| Net increase in cash                                         |     | $                         |  3,903,270 |      |     | $ | 2,277 |   |

177

Net Cash used in Operating Activities Net cash used in operating activities for the six months ended June 30, 2025 was $1,371,162. This amount was related to (i) a net loss of $2,593,180, (ii) adjustments to reconcile net loss to net cash used in operating activities of $1,077,725, offset by (iii) working capital changes of $2,297,854, and (iv) $1,889 in changes in other non -currentliabilities. Net cash provided by operating activities for the six months ended June 30, 2024 was $2,347. This amount was related to (i) net income of $19,857; offset by (ii) working capital changes of $19,375; and $1,865 in changes in other non -currentliabilities. Net Cash provided by Financing Activities Net cash provided by financing activities for the six months ended June 30, 2025 consisted of proceeds of $4,803,342 from the Bridge Loans, $189,963 from the 2025 Loan Agreement that we entered into with our shareholders in the first quarter of 2025, capital contributions of $10,938, and payment of debt issuance costs for Bridge Loans of $20,373. There were no financing activities for the six months ended June 30, 2024. The following table provides detailed information about our net cash flows for the years ended December 31, 2024 and 2023:

| 2024                                                         |     | Year Ended December 31, |         | 2023 |     |   |        |   |
|:-------------------------------------------------------------|:----|:------------------------|--------:|:-----|:----|:--|-------:|:--|
| Net cash (used in) provided by:                              |     |                         |         |      |     |   |        |   |
| Operating activities