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  "presentationDate": "2023-10-01 00:00:00",
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      "text": "Cash flow from operating activities\nNet loss (6,633) (12,000)\nAdjustments to reconcile net loss to net cash used in operating activities 7,114 7,583\nDepreciation and amortization 4,834 4,672\nLoss of disposal asset - 162\nStock-based (forfeited), compensation, net 785 582\nInterest expense-income, net 741 550\nForeign exchange losses/ (gains) 420 1,247\nOther non-cash 334 370\nChanges in operating assets and liabilities (2,256) (1,678)\nAccounts receivable (292) (177)\nInventory (961) (308)\nOther assets and prepayments (1,107) (1,395)\nIncome tax payable (530) -\nAccounts payable 754 (15)\nDeferred revenue 227 (17)\nOther liabilities (347) 235\nA. Net cash from / (used in) operating activities (1,775) (6,095)\nCash flow from investing activities\nPurchases of vehicles (4,443) (3,431)\nPurchases of other property, plant and equipment (226) (497)\nPurchases of intangible assets (89) (72)\nProceeds from disposal of property, plant and equipment - 5\nB. Net cash from / (used in) investing activities (4,757) (3,994)\nCash flow from financing activities\nProceeds from issuance of convertible notes - 7,500\nPayments of term loans (3,041) (3,938)\nC. Net cash from/ (used in) financing activities (3,041) 3,562\nD. Increase (decrease) in cash and cash equivalents and restricted cash (A+B+C) (9,573) (6,527)\nE. Effect of exchange rate changes (337) -\nF. Net increase in cash and cash equivalents (D+E) (9,910) (6,527)\nG. Cash and cash equivalents at beginning of the year 13,216 10,498\nCash and cash equivalents at ending of the year (F+G) 3,306 3,970",
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