CADL: the cashflow

MyFinsight

For the quarter ending 2025-09-30, CADL had -$13,724K decrease in cash & cash equivalents over the period. -$10,380K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-11,269	2,583
Depreciation expense	195	487
Impairment of fixed assets	1	82
Loss on the sale and disposal of fixed assets	-328	-11
Non-cash stock compensation expense	1,163	1,364
Non-cash lease expense	81	151
Non-cash interest expense	34	69
Change in fair value of warrant liability	-1,146	-20,572
Accretion of debt discount	21	76
Prepaid expenses and other current assets	-61	1,771
Other assets	40	-18
Accounts payable	-744	1,513
Accrued expenses	1,208	-1,243
Lease liability	-129	-275
Net cash used in operating activities	-10,236	-17,507
Purchase of fixed assets	144	34
Proceeds from the sale of fixed assets	27	-
Net cash used in investing activities	-117	-34
Proceeds from issuance of common stock in registered direct offering	-713	15,044
Proceeds from sale of common stock, net of issuance costs	0	5,038
Proceeds from option exercises	20	492
Principal payments on term loan	-2,500	-5,000
Payment of deferred debt issuance costs	178	-
Net cash provided by financing activities	-3,371	15,574
Net decrease in cash, cash equivalents and restricted cash	-13,724	-1,967
Cash and cash equivalents at beginning of period	102,920	-
Cash and cash equivalents at end of period	87,229	-

Unit: Thousand (K) dollars