DSGN: the cash flow

MyFinsight

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net loss	-17,636	-15,997	-16,997	-36,798
Depreciation	157	156	155	311
Stock-based compensation	3,924	3,435	3,590	7,524
Amortization of premiums on investment securities, net	147	512	767	1,974
Non-cash lease expense	69	-8	-7	-6
Deferred financing costs	NaN	0	0	427
Prepaid expense and other assets	287	880	-459	955
Accounts payable and other liabilities	-2,511	1,840	2,405	241
Net cash used in operating activities	-16,431	-11,966	-11,162	-31,230
Purchases of investment securities	52,589	87,624	78,075	126,080
Proceeds from maturities of investment securities	45,000	76,075	84,585	154,225
Purchases of property and equipment	0	34	0	159
Net cash (used in) provided by investing activities	-7,589	-11,583	6,510	27,986
Issuance of common stock through employee stock purchase plan	NaN	288	0	361
Proceeds from the issuance of common stock in at-the-market offering, net of issuance costs	19,907	24,847	NaN	NaN
Proceeds from the exercise of stock options	27	182	37	23
Net cash provided by financing activities	19,934	25,317	37	384
Net (decrease) increase in cash and cash equivalents	-4,086	1,768	-4,615	-2,860
Cash and cash equivalents at beginning of period	16,856	15,088	22,563	NaN
Cash and cash equivalents at end of period	12,770	16,856	15,088	NaN

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