ELUT: the cashflow

MyFinsight

For the quarter ending 2025-09-30, ELUT had -$3,779K decrease in cash & cash equivalents over the period. -$3,517K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-3,868	-13,543
Depreciation and amortization	728	1,760
(gain) loss on revaluation of warrant liability	-5,098	-7,420
Amortization of deferred financing costs and debt discount	54	107
Interest expense recorded as additional revenue interest obligation or long-term debt	1,246	2,646
Stock-based compensation	1,982	2,360
Accounts receivable	403	874
Inventory	-239	1,332
Receivables of litigation costs	264	-463
Prepaid expenses and other	-745	-1,153
Accounts payable and accrued expenses	2,287	1,021
Contingent liability for legal proceedings	-632	-3,417
Other liabilities	97	-33
Net cash used in operating activities	-2,887	-17,109
Expenditures for property and equipment	630	392
Net cash used in investing activities	-630	-392
Proceeds from private placement and warrants, net of offering costs	0	13,796
Repayments of insurance premium financings	236	865
Payments for taxes upon vesting of restricted stock units	58	249
Proceeds from stock option exercises and issuance common stock under espp	32	80
Net cash provided by financing activities	-262	12,762
Net increase (decrease) in cash and cash equivalents	-3,779	-4,739
Cash and cash equivalents at beginning of period	13,239	-
Cash and cash equivalents at end of period	4,721	-

Unit: Thousand (K) dollars