AQMS: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-18,206	-15,085
Depreciation and rou asset amortization	801	542
Amortization of intellectual property	53	36
Fair value of common stock issued for director fees	0	-
Fair value of common stock issued for consulting services	261	261
Stock-based compensation	1,499	1,047
Change in fair value of warrant liability	-1,255	-1,327
Amortization of deferred financing costs	336	336
Loss on extinguishment of debt	-639	-639
Impairment and loss on disposal of property, plant and equipment	-9,037	-9,012
Inventory net realizable value adjustment	0	0
Write off of debt issuance costs	0	0
Accounts receivable	0	0
Inventory	-7	-6
Prepaid expenses and other current assets	-77	-23
Accounts payable	-96	91
Accrued expenses	-624	-766
Other assets and liabilities	177	114
Net cash used in operating activities	-7,648	-5,299
Purchases of property, plant and equipment	421	421
Proceeds from sale of property, plant and equipment	4,382	4,347
Proceeds from note receivable	100	100
Proceeds from refund of equipment deposit	1,141	1,141
Equipment deposits	231	231
Net cash provided by (used in) investing activities	4,971	4,936
Proceeds from issuance of common stock and warrants, net of transaction costs	0	0
Proceeds from employee stock purchase plan	0	0
Principal payments on notes payable	-4,500	-4,500
Principal payments on finance leases	30	20
Cash paid cash in lieu of fractional shares reverse split	2	-
Cash paid for tax withholdings on rsus vesting	108	67
Debt issuance costs	0	0
Proceeds from eloc, net-Eloc	903	69
Proceeds from eloc, net-ATM	5,921	2,735
Net cash provided by financing activities	2,184	-1,783
Net decrease in cash and cash equivalents	-493	-2,146
Cash and cash equivalents at beginning of period	4,079	-
Cash and cash equivalents at end of period	3,586	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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AQMS: the cashflow