CVAT: the cashflow

MyFinsight

For the quarter ending 2025-12-31, CVAT had $1K increase in cash & cash equivalents over the period.

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

Cash Flow	2025-12-31	2025-09-30	2025-06-30
Net income (loss)	-476	-258	-113
Depreciation	-	-	0
Fair value of common stock issued for services	244	-	195
Fair value of common stock issued for services	-	-	6
Fair value of warrants granted for services	0	-	-
Gain on patent assignment	0	-	-880
Accounts receivable	-5	-5	10
Prepaid expenses	0	-13	11
Operating lease right of use asset	0	0	42
Accounts payable and accrued expenses	45	21	0
Accrued payroll and payroll taxes related parties	-	0	11
Customer advances	-	-	0
Operating lease liability	0	0	-46
Net cash used in operating activities	-182	-219	-806
Proceeds from patent assignment	0	-	880
Net cash provided by investing activities	0	-	880
Proceeds from convertible note payable	10	-	-
Proceeds from common stock units	173	-	-
Repayment of note payable	0	0	4
Net cash provided by (used in) financing activities	183	0	-4
Net (decrease) increase in cash and cash equivalents	1	-219	70
Cash and cash equivalents at beginning of period	30	249	179
Cash and cash equivalents at end of period	31	30	249

Unit: Thousand (K) dollars