CDZIP: the cashflow

MyFinsight

For the quarter ending 2025-09-30, CDZIP had -$8,775K decrease in cash & cash equivalents over the period. -$7,460K 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	-7,072	-17,323
Depreciation	304	605
Amortization of debt discount and issuance costs	391	737
Amortization of right-of-use asset	90	171
Interest expense added to loan principal	710	1,362
Interest expense added to lease liability	681	1,307
Finance expense	0	0
Compensation charge for stock and share option awards	503	3,319
Accounts receivable	-443	-496
Inventories	-216	-9
Prepaid expenses and other current assets	112	-155
Other assets	-31	-65
Accounts payable	-710	1,137
Lease liabilities	-42	-214
Deferred revenue	-2,578	1,776
Other accrued liabilities	135	1,398
Net cash used in operating activities	-7,010	-5,000
Additions to property, plant and equipment and water programs	450	5,800
Additions to deposits for asset purchase options	0	5,000
Net cash used in investing activities	-450	-10,800
Net proceeds from issuance of stock	0	18,335
Dividend payments	1,288	2,553
Proceeds from the issuance of long-term debt	0	0
Principal payments on long-term debt	27	72
Issuance costs long-term debt	0	0
Payment for contingent consideration liabilities	0	1,200
Taxes paid related to net share settlement of equity awards	0	172
Net cash provided by financing activities	-1,315	14,338
Net decrease in cash, cash equivalents and restricted cash	-8,775	-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