FBLG: the cash flow

MyFinsight

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net loss	-5,000	-3,244	-15,402	-
Change in fair value of warrant liability	-	0	0	-
Change in fair value of forward contract liability	-	0	0	-
Commitment fee payable	-	-	0	-
Other assets	-	0	0	48
Payable to parent	-	0	0	-
Change in fair value of sepa put option liability	54	329	23	-
Change in fair value of convertible debt	0	-810	-846	-117
Commitment fee expense	-	0	-	-
Gain on termination of warrant and commitment fee liabilities	-	0	-	-
Non-cash discount on convertible debt	-	0	625	-
Stock-based compensation expense	694	702	704	1,280
Amortization of operating lease right-of-use asset	171	168	166	254
Depreciation expense	66	66	65	113
Prepaid expenses	-435	1,082	-960	1,108
Accounts payable and accrued expenses	-95	-124	-732	-646
Other current assets	403	0	0	-18
Operating lease liability	-178	-130	-170	-250
Net cash used in operating activities	-4,364	-3,163	-3,972	-9,259
Purchases of property and equipment	0	0	6	256
Net cash used in investing activities	0	0	-6	-256
Proceeds from short-term convertible debt	-	4,375	-	-
Proceeds from short-term borrowing	-	-4,375	0	4,375
Repayments of short-term borrowing	-	0	0	0
Proceeds from loan payable	327	-	-	-
Repayments of short-term convertible debt	-	3,400	-	-
Repayments of loan payable	81	-	-	-
Proceeds from issuance of common stock, net of direct costs	706	6,590	0	0
Net cash provided by financing activities	952	3,190	0	4,375
Net decrease in cash and cash equivalents	-3,412	27	-3,978	-5,140
Cash and cash equivalents, beginning of period	4,894	4,867	13,985	-
Cash and cash equivalents, end of period	1,482	4,894	4,867	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.