Company: CLIK
Filing Date: 2025-04-02
Form Type: 424B4
Source: 0001213900-25-027705
Chunk: 95

Company: Click Holdings Ltd.
Filing Date: 2025-04-02
Form: 424B4
Chunk 95
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166,905 | ) |
| Net cash (used in) provided by financing activities |     | (179,488 | ) |     |  641,026 |   |
| Effect of foreign exchange rate on cash             |     |       78 |   |     |       37 |   |
| Net increase in cash and cash equivalents           |     |  245,139 |   |     |  125,351 |   |

Cash provided by operating activities For the year ended December 31, 2023, our net cash provided by operating activities was $0.4 million, which primarily reflected cash inflow from our net income of $0.8 million adjusted for (i) net non -cashexpenses of $0.2 million, representing non -cashlease expense, depreciation and provision for expected credit losses, and (ii) net decrease in cash flow from changes in operating assets and liabilities of $0.5 million mainly attributable to cash outflow arising from a decrease in amounts due to a related parties of $0.2 million, an increase in amounts due from related parties of $0.4 million and a decrease in lease liabilities of $0.1 million, which were offset by cash inflow arising from an increase in advance from customers of $0.1 million and an increase in tax payable of $0.1 million. For the year ended December 31, 2022, our net cash used in operating activities was $0.3 million, which primarily reflected cash inflow from our net income of $0.2 million adjusted for (i) net non -cashexpenses of $0.2 million including non -cashlease expense, depreciation and loss on disposal of property and equipment, (ii) net decrease in cash flow from changes in operating assets and liabilities of $0.7 million mainly included cash outflow arising from an increase in accounts receivable of $0.5 million, a decrease in amounts due to a related party of $0.1 million and a decrease in lease liabilities of $0.1 million. Cash used in investing activities Net cash used in investing activities for the years ended December 31, 2023 and 2022 were $6,017 and $0.2 million respectively, which represent cash payment for purchase of property and equipment. Cash provided by financing activities For the year ended December 31, 2023, net cash used in financing activities was $0.2 million, mainly consisted of (i) proceeds from bank