CTSO: the cashflow

MyFinsight

The latest financial statement is 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	-3,170	469
Amortization of debt discount	190	381
Depreciation and amortization	364	773
Amortization of right-of-use asset	37	72
Write-off of patent cost	176	-
Write-off of inventory	0	253
Bad debt expense	8	9
Stock-based compensation	488	1,391
Foreign currency transaction gains	-64	9,192
Accounts receivable	-303	-257
Inventories	322	925
Prepaid expenses and other current assets	908	-1,897
Accounts payable and accrued expenses	193	-360
Net cash used in operating activities	-2,577	-4,975
Purchases of property and equipment	17	39
Payments for patent costs	-72	140
Net cash used in investing activities	55	-179
Proceeds from exercise of common stock warrants	0	1,439
Proceeds from rights offering, net of fees incurred	0	5,392
Net cash provided by financing activities	0	6,831
Effect of exchange rates on cash	-146	285
Net change in cash, cash equivalents, and restricted cash	-2,668	1,962
Cash and cash equivalents at beginning of period	9,764	-
Cash and cash equivalents at end of period	9,058	-

Unit: Thousand (K) dollars