v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |
Net loss | $ (1,138,036) | $ (49,206)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Stock-based compensation | 77,774 | 11,235
Lease expense | 2,574 | 1,496
Depreciation and amortization | 267 | 261
Interest income | (437) | (34)
Interest expense on borrowings | 7,937 | 784
Foreign exchange loss (gain), net | 701 | (909)
Impairment on property and equipment | 104 |
Impairment on goodwill | 1,005,778 |
Impairment on intangible assets | 1,200 |
Impairment on right-of-use assets | 1,664 |
Investment loss, net | 15,971 | 6,879
Allowance for expected credit losses | 2,549 | 1,077
Change in fair value of warrant liabilities | (3,463) | (5)
Change in fair value of forward share purchase liability |  | 82
Change in fair value of convertible debts | (4,447) |
Loss (gain) on disposal of property and equipment | 57 | (665)
Loss on settlement of forward share purchase agreement |  | 379
Reversal of annual bonus accrued in prior year |  | (3,595)
Change in operating assets and liabilities: |  |
Accounts receivable | 2,456 | (1,187)
Loans receivable | (89) | (16)
Deposits, prepayments, and other receivables | (782) | (2,495)
Accounts payable and other current liabilities | 2,828 | 6,894
Accounts payable and other current liabilities, related parties | 1,251 |
Escrow liabilities | (2,621) | (12,671)
Operating lease liabilities | (1,944) | (1,130)
Income tax payable | (329) | 543
Net cash used in operating activities | (29,037) | (42,283)
Cash flows from investing activities: |  |
Proceeds from sale of long-term investments | 2,565 | 3,977
Cash from acquisition of subsidiaries | 1,175 |
Purchase of notes receivable |  | (589)
Purchase of long-term investments |  | (288)
Dividend received from long-term investments |  | 1,670
Proceeds from sale of property and equipment |  | 6,127
Purchase of property and equipment |  | (105)
Net cash provided by investing activities | 3,740 | 10,792
Cash flows from financing activities: |  |
Advances from stockholder | 15,637 | 9,343
Proceeds from convertible debts | 28,728 |
Repayments of convertible debts | (23,860) |
Settlement of forward share purchase agreement |  | (13,953)
Proceeds from borrowings | 7,433 | 7,747
Repayments of borrowings | (3,892) | (6,027)
Proceeds from private placement |  | 1,850
Net cash provided by (used in) financing activities | 24,046 | (1,040)
Effect on exchange rate change on cash, cash equivalents and restricted cash | (166) | (85)
Net change in cash, cash equivalent and restricted cash | (1,417) | (32,616)
Beginning of year | 18,678 | 51,294
End of year | 17,261 | 18,678
Supplemental cash flow information: |  |
Cash received from income tax refund |  | 427
Cash paid for income taxes | 315 | 172
Cash received from interest | 451 | 349
Cash paid for interest | 223 | 784
Supplemental disclosure of non-cash investing and financing activities: |  |
Initial recognition of operating lease liabilities related to right-of-use asset |  | 12,513
Forgiveness of amount due to the holding company |  | 12,593
Issuance of common stocks to settle finder fee | 403 | 4,000
Remeasurement of operating lease right-of-use assets and lease liabilities | $ 8,030 |

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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
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- Definition The cash outflow to settle a bank borrowing during the year. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- References No definition available. + Details
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