COAG: the cash flow

MyFinsight

Cash Flow	2026-03-31
Net loss	-22,687
Equity-based compensation	1,318
Depreciation and amortization	73
Non-cash lease expense	-153
Accretion of discount on available-for-sale debt securities	816
Prepaid expenses and other current assets	-1,166
Other non-current assets	1,016
Accounts payable	-52
Accrued expenses and other current liabilities	434
Operating lease liabilities	-157
Net cash used in operating activities	-21,584
Purchases of available-for-sale debt securities	15,735
Purchases of property and equipment	112
Net cash used in investing activities	-15,847
Payment of offering costs	414
Principal payments on finance lease	46
Net cash used in financing activities	-460
Effect of foreign exchange rate changes on cash and cash equivalents	-223
Net decrease in cash and cash equivalents	-38,114
Cash and cash equivalents at beginning of period	87,974
Cash and cash equivalents at end of period	49,860

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.