CVSI: the cashflow

MyFinsight

For the quarter ending 2025-09-30, CVSI had -$505K decrease in cash & cash equivalents over the period. -$317K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Purchases of property and equipment	11	89
Acquisition of business, net of cash acquired	0	0
Net cash flows used in investing activities	-11	-89
Proceeds from note payable	0	1,200
Debt issuance costs related to note payable	0	82
Repayment of note payable	214	686
Repayment of unsecured debt	20	119
Net cash flows provided by financing activities	-234	313
Effect of exchange rate changes on cash	-1	2
Depreciation and amortization	31	140
Stock-based compensation	124	250
Amortization of debt discount	107	279
Amortization of right of use assets	63	112
Gain in fair value of contingent consideration liabilities	0	-
Other	23	105
Accounts receivable, net	-142	12
Inventory	-132	-698
Prepaid expenses and other	-64	-77
Accounts payable and accrued expenses	-563	-513
Benefit from reversal of accrued payroll tax (note 12)	0	-522
Gain on debt extinguishment	0	38
Product sales, net	3,256	-
Cost of goods sold	1,677	-
Gross profit	1,579	-
Research and development expense	24	-
Sales expense	691	-
Marketing expense	429	-
General and administrative expense	710	-
Benefit from reversal of accrued payroll taxes	0	-
Total operating expenses	1,854	-
Operating loss	-275	-
Gain on extinguishment of debt	0	-
Other expense, net	-107	-
Loss before income taxes	-382	-
Income tax expense	0	-
Net loss	-382	-370
Net cash flows used in operating activities	-306	206
Net decrease in cash	-505	432
Cash and cash equivalents at beginning of period	454	-
Cash and cash equivalents at end of period	381	-

Unit: Thousand (K) dollars