Company: NUTR
Filing Date: 2025-08-15
Form Type: 424B3
Source: 0001641172-25-024295
Chunk: 63

Company: NUSATRIP Inc
Filing Date: 2025-08-15
Form: 424B3
Chunk 63
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 Cash and cash equivalents at beginning of period    |     |                    |  6,988,007 |   |     |   | 670,547 |   |
| Cash and cash equivalents at end of period          |     | $                  |  6,068,834 |   |     | $ | 716,639 |   |

Net Cash (Used in) Provided by Operating Activities.

For the three months ended March 31, 2025, net cash used in operating activities was $2,242,823, which consisted primarily of a net loss of $540,313, adjusted by add back depreciation of plant and equipment of $9,172, amortization of intangible assets of $5,964 and deferred tax assets of $1,860, working capital used in accounts receivable of $23,968, inventory of $9,982, deposits, prepayments and other receivables including related parties of $3,525,302, accrued liabilities and other payables including related parties of $50,774, and operating lease liabilities of $32,926, partially offset by working capital provided by accounts payable of $1,887,582, contract liabilities of $2,915 and right of use assets of $32,949.

For the three months ended March 31, 2024, net cash provided by operating activities was $52,367, which consisted primarily of a net loss of $7,878, adjusted by add back of depreciation of plant and equipment of $22,041, amortization of intangible assets of $6,257, and deferred tax assets of $4,611, working capital provided by account receivables of $56,877, inventory of $33,028, deposits, prepayments and other receivables including related parties of $743,805, accounts payable of $162,430, contract liabilities of $613,816, right of use assets of 29,744, partially offset by working capital used in accrued liabilities and other payables including related parties of $1,579,255, and operating lease liabilities of $33,109.

Until we generate cash flows from operations, we expect to continue to rely on cash generated through financing from public offerings or private offerings by the Company or one or more of our subsidiaries’ securities to finance our operations and future acquisitions.

Net Cash Provided by Financing Activity.

For the three months ended March 30, 2025 and 2024, there was a net cash inflow of $