EBRCZ: the cash flow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Cash Flow	2025-12-31
Net loss	-48,758
Depreciation and amortization	403
Amortization of deferred loan costs and discount on notes payable	-622
Lease amortization	1,153
Stock-based compensation	3,051
Loss on disposal of assets	-38
Accretion of discount on marketable securities	828
Accounts and other receivables	1,879
Inventory	12,807
Prepaid expenses	501
Other assets	770
Accounts payable	2,240
Accrued expenses and other liabilities	1,090
Interest payable	-13
Operating lease liability	3,767
Net cash used in operating activities	-53,192
Purchase of property and equipment	3,683
Purchase of marketable securities	54,700
Maturities of marketable securities	57,607
Sales of marketable securities	8,612
Net cash provided by investing activities	7,836
Repayment of notes payable	37
Proceeds from common stock offering	48,828
Payment of common stock offering costs	2,609
Proceeds from exercise of stock options and warrants	647
Net cash provided by financing activities	46,829
Effect of exchange rate change on cash	7
Net change in cash, cash equivalents, and restricted cash	1,480
Cash, cash equivalents, and restricted cash, beginning of the period	6,918
Cash, cash equivalents, and restricted cash, end of the period	8,398

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