Company: LNAI
Filing Date: 2025-09-29
Form Type: 10-K
Source: 0001731122-25-001316
Chunk: 832

Company: Lunai Bioworks Inc.
Filing Date: 2025-09-29
Form: 10-K
Item: Item 7A
Chunk 832
---
ASH USED IN OPERATING ACTIVITIES 
     (7,874,647) 
     (10,971,430)

    CASH
    FLOWS FROM INVESTING ACTIVITIES: 

    Investment
    in equity securities 
     (500,000) 
     — 
  
    Notes
    receivable prior to acquisition 
     —  
     (1,255,600)
  
    Cash
    received from acquisition, net 
     —  
     65,851 
  
    Purchase
    of property and equipment 
     —  
     (70,430)
  
    NET
    CASH USED IN INVESTING ACTIVITIES 
     (500,000) 
     (1,260,179)

    CASH
    FLOWS FROM FINANCING ACTIVITIES: 

    Repayments
    of finance agreement 
     (971,231) 
     (870,073)
  
    Proceeds
    from exercise of warrants 
     —  
     341,865 
  
    Proceeds
    from private placements 
     2,376,181  
     3,000,000 
  
    Proceeds
    from issuance of promissory notes 
     —  
     3,770,512 
  
    Proceeds
    from notes payable 
     6,977,822  
     4,275,151 
  
    NET
    CASH PROVIDED BY FINANCING ACTIVITIES 
     8,382,772  
     10,517,455 

     Effect
    of exchange rates on cash 
     (135,892) 
     60,141 
  
    NET
    INCREASE (DECREASE) IN CASH 
     (127,767) 
     (1,654,013)

    CASH,
    BEGINNING OF PERIOD 
     220,467  
     1,874,480 

    CASH,
    END OF PERIOD 
    $92,700  
    $220,467 
  
    SUPPLEMENTAL
    DISCLOSURES OF CASH FLOW INFORMATION 

    Cash
    Paid during the year for: 

    Interest 
    $24,555  
    $20,128 
  
    Income
    Taxes 
    $—