CADL: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-8,686	2,583
Depreciation expense	682	487
Impairment of fixed assets	83	82
Loss on the sale and disposal of fixed assets	-339	-11
Non-cash stock compensation expense	2,527	1,364
Non-cash lease expense	232	151
Non-cash interest expense	103	69
Change in fair value of warrant liability	-21,718	-20,572
Accretion of debt discount	97	76
Prepaid expenses and other current assets	1,710	1,771
Other assets	22	-18
Accounts payable	769	1,513
Accrued expenses	-35	-1,243
Lease liability	-404	-275
Net cash used in operating activities	-27,743	-17,507
Purchase of fixed assets	178	34
Proceeds from the sale of fixed assets	27	-
Net cash used in investing activities	-151	-34
Proceeds from issuance of common stock in registered direct offering	14,331	15,044
Proceeds from sale of common stock, net of issuance costs	5,038	5,038
Proceeds from option exercises	512	492
Principal payments on term loan	-7,500	-5,000
Payment of deferred debt issuance costs	178	-
Net cash provided by financing activities	12,203	15,574
Net decrease in cash, cash equivalents and restricted cash	-15,691	-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 (except for numbers of shares and EPS)

CADL: the cashflow