CDZI: 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	-24,395	-17,323
Depreciation	909	605
Amortization of debt discount and issuance costs	1,128	737
Amortization of right-of-use asset	261	171
Interest expense added to loan principal	2,072	1,362
Interest expense added to lease liability	1,988	1,307
Finance expense	0	0
Compensation charge for stock and share option awards	3,822	3,319
Accounts receivable	-939	-496
Inventories	-225	-9
Prepaid expenses and other current assets	-43	-155
Other assets	-96	-65
Accounts payable	427	1,137
Lease liabilities	-256	-214
Deferred revenue	-802	1,776
Other accrued liabilities	1,533	1,398
Net cash used in operating activities	-12,010	-5,000
Additions to property, plant and equipment and water programs	6,250	5,800
Additions to deposits for asset purchase options	5,000	5,000
Net cash used in investing activities	-11,250	-10,800
Net proceeds from issuance of stock	18,335	18,335
Dividend payments	3,841	2,553
Proceeds from the issuance of long-term debt	0	0
Principal payments on long-term debt	99	72
Issuance costs long-term debt	0	0
Payment for contingent consideration liabilities	1,200	1,200
Taxes paid related to net share settlement of equity awards	172	172
Net cash provided by financing activities	13,023	14,338
Net decrease in cash, cash equivalents and restricted cash	-10,237	-1,462
Cash and cash equivalents at beginning of period	17,426	-
Cash and cash equivalents at end of period	7,189	-

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

CDZI: the cashflow