Company: NKLR
Filing Date: 2025-11-10
Form Type: S-1
Source: 0001213900-25-108246
Chunk: 99

Company: Terra Innovatum Global N.V.
Filing Date: 2025-11-10
Form: S-1
Chunk 99
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 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-current liabilities.

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-current liabilities.

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:

|                                                              |     | 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 |   |     | $    |