DCTH: 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
Net income (loss)	4,596	3,766
Depreciation expense	-	100
Stock option compensation expense	19,720	14,072
Depreciation expense	158	94
Warrant liability fair value adjustment	0	0
Amortization of right-of-use asset	82	54
Amortization of debt discount	0	0
Interest expense accrued related to convertible notes	0	0
Amortization of premiums and discounts on marketable securities	1,238	765
Prepaid expenses and other assets	3,919	3,091
Accounts receivable	2,861	4,946
Inventory	3,812	3,590
Accounts payable and accrued expenses	1,800	4,137
Other liabilities, non-current	-258	-235
Net cash provided by (used in) operating activities	14,268	9,496
Purchase of investment	61,432	51,152
Maturities of investments	36,400	26,127
Purchase of property, plant and equipment	997	538
Net cash (used in) provided by investing activities	-26,029	-25,563
Net proceeds from private placement	0	0
Proceeds from the issuance of common stock relating to the employee stock purchase plan	481	238
Repayment of debt	0	0
Proceeds from exercise of warrants	16,158	16,158
Proceeds from exercise of stock options	4,353	1,496
Net cash provided by (used in) financing activities	20,992	17,892
Foreign currency effects on cash	170	184
Net increase (decrease) in total cash	9,401	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 (except for numbers of shares and EPS)

DCTH: the cashflow