EQ: the cashflow

MyFinsight

For the quarter ending 2025-09-30, EQ had $21,625K increase in cash & cash equivalents over the period. -$8,431K 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	-4,230	-14,393
Depreciation	28	65
Stock-based compensation	401	1,184
Net unrealized gain on foreign currency transactions	112	419
Amortization of investments, net	0	14
Prepaid expenses and other current assets	-8	-1,576
Accounts payable	-4,030	2,126
Accrued expenses	-475	-1,301
Right-of-use assets and lease liabilities, net	21	6
Net cash used in operating activities	-8,431	-11,182
Purchases of property and equipment	0	4
Maturities of short-term investments	0	4,500
Net cash provided by investing activities	0	4,496
Proceeds from exercise of stock options	1,194	38
Proceeds from issuance of common stock-ATMFacility	782	37
Proceeds from private placement of equity securities, net of issuance costs	28,093	-
Net cash provided by financing activities	30,069	75
Effect of exchange rate changes on cash and cash equivalents	-13	21
Net increase (decrease) in cash and cash equivalents	21,625	-6,590
Cash and cash equivalents at beginning of period	18,085	-
Cash and cash equivalents at end of period	33,120	-

Unit: Thousand (K) dollars