DCTH: the cash flow

MyFinsight

For the year ending 2025-12-31, DCTH had $11,042K increase in cash & cash equivalents over the period. $20,969K in free cash flow.

Cash Flow	2025-12-31
Net income (loss)	2,700
Stock option compensation expense	24,232
Depreciation expense	238
Liability fair value adjustment	0
Amortization of right-of-use asset	111
Amortization of debt discount	0
Interest expense accrued related to convertible notes	0
Interest paid related to convertible notes	0
Amortization of premiums and discounts on marketable securities	1,696
Prepaid expenses and other assets	3,421
Accounts receivable	854
Inventory	3,319
Accounts payable and accrued expenses	4,766
Other liabilities, non-current	-241
Net cash provided by (used in) operating activities	22,516
Purchases of investments	93,216
Maturities of investments	68,173
Purchase of property, plant and equipment	1,547
Net cash used in investing activities	-26,590
Net proceeds from private placement	0
Proceeds from the issuance of common stock relating to the employee stock purchase plan	481
Repayment of debt	0
Proceeds from the exercise of warrants	16,158
Proceeds from the exercise of stock options	4,409
Repurchase and retirement of common stock	6,000
Net cash provided by financing activities	15,048
Foreign currency effects on cash	68
Net increase in total cash	11,042
Beginning of period	32,412
End of period	43,454

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