CVAT: the cash flow

MyFinsight

For the quarter ending 2026-03-31, CVAT had $14K increase in cash & cash equivalents over the period.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net income (loss)	-219	-476	-258	-113
Discount amortization	5	-	-	-
Depreciation	-	-	-	0
Change in fair value of derivative liability	20	-	-	-
Fair value of common stock issued for services	0	244	-	195
Fair value of common stock issued for services	-	-	-	6
Fair value of warrants granted for services	0	0	-	-
Gain on patent assignment	0	0	-	-880
Accounts receivable	4	-5	-5	10
Prepaid expenses	-7	0	-13	11
Operating lease right of use asset	0	0	0	42
Accounts payable and accrued expenses	105	45	21	0
Accrued payroll and payroll taxes related parties	-	-	0	11
Customer advances	-	-	-	0
Accrued payroll and payroll taxes related parties	0	-	-	-
Operating lease liability	0	0	0	-46
Net cash used in operating activities	-126	-182	-219	-806
Proceeds from patent assignment	0	0	-	880
Net cash provided by investing activities	0	0	-	880
Proceeds from convertible note payable	50	10	-	-
Proceeds from common stock units	0	173	-	-
Proceeds from note payable	90	-	-	-
Repayment of note payable	0	0	0	4
Net cash provided by (used in) financing activities	140	183	0	-4
Net (decrease) increase in cash and cash equivalents	14	1	-219	70
Cash and cash equivalents, beginning of period	31	30	249	179
Cash and cash equivalents, end of period	45	31	30	249

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