EVFM: the cash flow

MyFinsight

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

Cash Flow	2025-12-31
Net income (loss)	391
Gain on change in accounting estimates on contingent royalty liability	1,933
Change in fair value of financial instruments	-359
Inventory write-down for excess & obsolescence and loss on purchase commitment	1,012
Loss on contingent liability	54
Stock-based compensation	166
Depreciation	19
Amortization of intangible asset	499
Noncash interest expense	2,366
Noncash right-of-use asset amortization	108
Net loss on disposal or impairment of property and equipment	-20
Gain on accounts payable and accrued expenses settlements	5,636
Trade accounts receivable	2,648
Inventories	260
Prepaid and other assets	-356
Accounts payable	182
Accrued expenses and other liabilities	4,468
Accrued compensation	-907
Contingent liabilities	-499
Operating lease liabilities	-109
Net restricted cash and cash equivalents used in operating activities	-1,992
Payments related to intangible asset acquisition	57
Purchases of property and equipment	5
Net restricted cash and cash equivalents used in investing activities	-62
Borrowings under short-term debt	383
Proceeds from issuance of aditxt notes related party	2,425
Payments under short-term debt and notes carried at fair value	905
Cash paid for financing costs	12
Net restricted cash and cash equivalents provided by financing activities	1,891
Net change in restricted cash and cash equivalents	-163
Restricted cash and cash equivalents, beginning of period	741
Restricted cash and cash equivalents, end of period	578

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