DCTH: the cashflow

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For the quarter ending 2025-09-30, DCTH had $7,392K increase in cash & cash equivalents over the period. $4,313K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	830	3,766
Depreciation expense	-	100
Stock option compensation expense	5,648	14,072
Depreciation expense	58	100
Warrant liability fair value adjustment	0	0
Amortization of right-of-use asset	28	54
Amortization of debt discount	0	0
Interest expense accrued related to convertible notes	0	0
Amortization of premiums and discounts on marketable securities	473	765
Prepaid expenses and other assets	828	3,091
Accounts receivable	-2,085	4,946
Inventory	222	3,590
Accounts payable and accrued expenses	-2,337	4,137
Other liabilities, non-current	-23	-235
Net cash provided by (used in) operating activities	4,772	9,496
Purchase of investment	10,280	51,152
Maturities of investments	10,273	26,127
Purchase of property, plant and equipment	459	538
Net cash (used in) provided by investing activities	-466	-25,563
Net proceeds from private placement	0	0
Proceeds from the issuance of common stock relating to the employee stock purchase plan	243	238
Repayment of debt	0	0
Proceeds from exercise of warrants	0	16,158
Proceeds from exercise of stock options	2,857	1,496
Net cash provided by (used in) financing activities	3,100	17,892
Foreign currency effects on cash	-14	184
Net increase (decrease) in total cash	7,392	2,009
Cash and cash equivalents at beginning of period	32,412	-
Cash and cash equivalents at end of period	41,813	-

Unit: Thousand (K) dollars