FEED: the cash flow

MyFinsight

For the quarter ending 2026-03-31, FEED had -$1,989K decrease in cash & cash equivalents over the period. -$4,329K in free cash flow.

Cash Flow	2026-03-31	2025-12-31
Net loss	-3,822	-18,185
Depreciation and amortization	217	897
Noncash interest expense	30	239
Other	-	19
Changes in deferred income taxes, net	-	-373
Change in fair value of warrant liability	-17	6,204
Impairment of goodwill and long-lived assets	-	11,154
Issuance cost allocated to warrant liability	-	1,420
Trade receivable	43	179
Prepaid expenses and other accounts receivable	943	96
Inventory	-71	-249
Trade payables	-13	552
Other accounts payable and accrued expenses	357	1,025
Deferred revenue	-175	160
Operating right-of-use asset	-11	-71
Operating lease liabilities	-19	-85
Accrued severance pay, net	-	-36
Net cash used in operating activities	-4,312	-9,372
Cash acquired in envue merger	-	148
Purchase of property and equipment	17	60
Net cash (used in) provided by investing activities	-17	88
Proceeds from the issuance of common stock, preferred stock and warrants, net	3,900	19,089
Repurchase of series x preferred stock	1,560	5,000
Proceeds from issuance of notes payable to related party	-	1,300
Payments of note payable to related party	-	1,300
Payments of short-term loan to related party	-	1,777
Proceeds from issuance of short-term loan payable	-	360
Proceeds from exercise of warrants	-	102
Other	-	12
Net cash provided by financing activities	2,340	12,786
Net decrease in cash, cash equivalents and restricted cash	-1,989	3,502
Cash, cash equivalents and restricted cash at beginning of period	4,254	752
Cash, cash equivalents and restricted cash at end of period	2,265	4,254

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