DBHL: the cash flow

MyFinsight

Deep Isolation Nuclear, Inc. (DBHL)

Cash Flow	2026-06-30
Net loss	-8,452
Depreciation and amortization expense	50
Interest expense	1
Stock based compensation	885
Gain on insurance settlement	27
Accounts receivable	32
Allowance for credit losses	-6
Contract assets	252
Other current assets	-99
Other non current assets	-61
Account payable	103
Contract liabilities	-150
Accrued expenses	-484
Other current liabilities	146
Operating lease right-of-use assets and lease liabilities	-2
Net cash used in operating activities	-8,044
Purchases of property, plant and equipment	74
Proceeds from insurance on disposal of fixed asset	27
Net cash used in investing activities	-47
Payment of finance lease liability	1
Proceeds from exercise of stock options	4
Net cash provided by financing activities	3
Net change in cash and cash equivalents	-8,088
Effect of exchange rate on cash and cash equivalents	33
Beginning of period	27,434
End of period	19,379

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