CVSI: the cashflow

MyFinsight

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
Purchases of property and equipment	100	89
Acquisition of business, net of cash acquired	0	0
Net cash flows used in investing activities	-100	-89
Proceeds from note payable	1,200	1,200
Debt issuance costs related to note payable	82	82
Repayment of note payable	900	686
Repayment of unsecured debt	139	119
Net cash flows provided by financing activities	79	313
Effect of exchange rate changes on cash	1	2
Depreciation and amortization	171	140
Stock-based compensation	374	250
Amortization of debt discount	386	279
Amortization of right of use assets	175	112
Gain in fair value of contingent consideration liabilities	0	-
Other	128	105
Accounts receivable, net	-130	12
Inventory	-830	-698
Prepaid expenses and other	-141	-77
Accounts payable and accrued expenses	-1,076	-513
Benefit from reversal of accrued payroll tax (note 12)	-522	-522
Gain on debt extinguishment	38	38
Product sales, net	10,482	-
Cost of goods sold	5,401	-
Gross profit	5,081	-
Research and development expense	104	-
Sales expense	2,140	-
Marketing expense	1,248	-
General and administrative expense	2,506	-
Benefit from reversal of accrued payroll taxes	-522	-
Total operating expenses	5,476	-
Operating loss	-395	-
Gain on extinguishment of debt	38	-
Other expense, net	-388	-
Loss before income taxes	-745	-
Income tax expense	7	-
Net loss	-752	-370
Net cash flows used in operating activities	-100	206
Net decrease in cash	-73	432
Cash and cash equivalents at beginning of period	454	-
Cash and cash equivalents at end of period	381	-

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

CVSI: the cashflow