DMAC: the cashflow

MyFinsight

For the quarter ending 2025-09-30, DMAC had -$783K decrease in cash & cash equivalents over the period. -$6,566K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Total operating expenses, excluding share-based compensation	8,017	-
Total share-based compensation	1,016	-
Operating loss	-9,033	-
Interest income	440	-
Other income (expense), net	-21	-
Income tax expense	6	-
Net loss	-8,620	-15,406
Share-based compensation	1,016	1,638
Amortization of discounts on marketable securities	249	441
Non-cash lease expense	21	40
Depreciation	18	14
Amounts receivable	99	-75
Prepaid expenses and other assets	-235	453
Deposits	0	-1,108
Accounts payable	659	321
Accrued liabilities and operating lease liabilities	469	-1,643
Net cash used in operating activities	-6,550	-14,747
Purchase of marketable securities	34,854	16,370
Maturities and sales of marketable securities	9,104	31,967
Purchase of property and equipment	16	18
Net cash provided by (used in) investing activities	-25,766	15,579
Proceeds from the sale of common shares, net of offering costs	31,527	0
Proceed from the exercise of common stock options	465	257
Deferred offering costs	456	-
Principal payments on finance lease obligations	3	5
Net cash provided by financing activities	31,533	252
Net increase (decrease) in cash and cash equivalents	-783	1,084
Cash and cash equivalents at beginning of period	3,025	-
Cash and cash equivalents at end of period	3,326	-

Unit: Thousand (K) dollars