EDBL: the cashflow

MyFinsight

The latest financial statement is 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 loss	-4,045	-7,367
Bad debt expense	156	363
Depreciation and amortization	785	482
Amortization of operating lease right of use asset	276	254
Amortization of debt discount	1,156	-
Gain on sale of asset	0	1
(gain) / loss on extinguishment of debt	-109	-114
Gain on change in derivative liability	9	-
Amortization of debt discount	-	810
Stock-based compensation	0	0
Stock issued for payment of severance	0	0
Other non-cash expenses	0	0
Accounts receivable	607	-394
Inventory	351	-177
Prepaid expenses and other current assets	158	156
Accounts payable and accrued expenses	1,174	-1,730
Operating lease liabilities	-54	-104
Net cash used in operating activities	-2,378	-6,764
Purchase of property, equipment and leasehold improvements	409	133
Proceed from sale of asset	0	11
Net cash used in investing activities	-409	-122
Proceeds from debt	1,926	1,625
Payments of debt principal	1,648	3,448
Payment of debt issuance costs	0	0
Proceeds from sale of preferred stock	0	3,000
Proceeds from sales of common stock from equity distribution agreement	527	1,759
Payment of commissions related to sale of common stock	0	0
Proceeds from common stock and warrants issued in public offering	0	0
Payment of costs related to public offerings and warrant exchanges	0	0
Proceeds from common stock warrant exercises	0	3,261
Principal payments on finance lease liabilities	11	20
Net cash provided by financing activities	794	6,177
Net change in cash	-1,993	-709
Cash and cash equivalents at beginning of period	3,530	-
Cash and cash equivalents at end of period	828	-

Unit: Thousand (K) dollars