FBLG: the cashflow

MyFinsight

For the quarter ending 2025-09-30, FBLG had -$3,978K decrease in cash & cash equivalents over the period. -$3,978K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Change in fair value of warrant liability	0	-
Change in fair value of forward contract liability	0	-
Commitment fee payable	0	-
Payable to parent	0	-
Change in fair value of sepa put option liability	23	-
Change in fair value of convertible debt	-846	-117
Non-cash original discount on convertible debt	625	-
Stock-based compensation expense	704	1,280
Amortization of operating lease right-of-use asset	166	254
Prepaid expenses	-960	1,108
Accounts payable and accrued expenses	-732	-646
Other current assets	0	-18
Other assets	0	48
Operating lease liability	-170	-250
Net loss	-15,402	-
Depreciation expense	65	113
Net cash used in operating activities	-3,972	-9,259
Purchases of property and equipment	6	256
Net cash used in investing activities	-6	-256
Repayments of short-term borrowing	0	0
Proceeds from issuance of common stock, net of direct costs	0	0
Proceeds from short-term convertible debt	0	4,375
Net cash provided by financing activities	0	4,375
Net decrease in cash and cash equivalents	-3,978	-5,140
Cash and cash equivalents at beginning of period	13,985	-
Cash and cash equivalents at end of period	4,867	-

Unit: Thousand (K) dollars