BLIN: the cashflow

MyFinsight

For the year ending 2025-09-30.

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

Cash Flow	2025-09-30
Depreciation and other amortization	62
Stock-based compensation	582
Accounts receivable	261
Prepaid expenses and other current assets	38
Other assets	-5
Accounts payable and accrued liabilities	321
Deferred revenue	105
Other liabilities	-41
Change in fair value of warrant liabilities	4
Amortization of intangible assets	732
Deferred income taxes	-57
Total adjustments	1,414
Net loss	-2,518
Net cash used in operating activities	-1,104
Purchase of property and equipment	18
Proceeds from issuance of common stock, net of offering costs	1,983
Proceeds from stock option exercised	20
Redemption of series c convertible preferred stock and warrants	331
Withholding tax on share-based compensation	86
Payments of long-term debt	226
Net cash provided by (used in) financing activities	1,360
Effect of exchange rate changes on cash and cash equivalents	-2
Net increase (decrease) in cash and cash equivalents	236
Cash and cash equivalents at beginning of period	1,390
Cash and cash equivalents at end of period	1,626

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

BLIN: the cashflow