BSGM: the cashflow

MyFinsight

For the quarter ending 2025-06-30, BSGM had $2,678K increase in cash & cash equivalents over the period.

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

Cash Flow	2025-06-30
Net loss	-23,169
Non-cash lease expense	82
Prepaid expenses	45
Employee advances	0
Operating lease liabilities	-87
Lease receivables	0
Customer deposits	0
Accounts receivable	0
Accounts payable and accrued expenses	5,638
Impairment of long-term assets	0
Gain on settlement of debt	196
Depreciation and amortization	577
Stock based compensation	7,444
Unbilled revenue	13
Sales tax receivable	-3
Common stock issued for services rendered	-7,244
Allowance for credit losses on accounts receivable	-109
Net cash used in operating activities	-2,393
Business acquisition, net of cash acquired	-366
Net cash provided by investing activity	366
Proceeds from issuance of related party note payable	0
Sale of common stock and warrants	818
Proceeds from sale of common stock and warrants, net of issuance costs	0
Sale of common stock under at-the- market offering, net of transaction costs	3,882
Net cash provided by financing activities	4,700
Effect of exchange rate changes on cash and cash equivalents	5
Net increase in cash and cash equivalents	2,678

Unit: Thousand (K) dollars