blin: the cashflow

MyFinsight

For the quarter ending 2025-06-30, BLIN had $713K increase in cash & cash equivalents over the period.

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

Cash Flow	2025-06-30
Stock-based compensation	488
Prepaid expenses and other current assets	311
Other liabilities	-48
Other assets	-6
Deferred revenue	27
Accounts payable and accrued liabilities	680
Accounts receivable	107
Change in fair value of warrant liabilities	58
Depreciation and other amortization	52
Amortization of intangible assets	549
Total adjustments	1,394
Net loss	-2,153
Net cash used in operating activities	-759
Payments of long-term debt	197
Proceeds from stock option exercised	20
Proceeds from issuance of common stock, net of offering costs	1,983
Redemption of series c convertible preferred stock and warrants	331
Net cash provided by (used in) financing activities	1,475
Purchase of property and equipment	12
Effect of exchange rate changes on cash and cash equivalents	9
Net increase (decrease) in cash and cash equivalents	713

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

blin: the cashflow