flux: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30
Net loss	-2,562
Depreciation and amortization	251
Stock-based compensation	209
Amortization of debt issuance costs	37
Non-cash lease expense	122
Inventory write downs	6
Accounts receivable	-3,877
Inventories	-1,499
Other assets	260
Accounts payable	-2,556
Accrued expenses	446
Accrued interest	10
Office leases payable	-200
Deferred revenue	10
Net cash provided by operating activities	889
Purchases of equipment	163
Net cash used in investing activities	-163
Proceeds from issuance of prefunded preferred stock warrants and common stock warrants under private placement, net of offering costs of 400,000	3,227
Proceeds from employee stock purchase plan purchases	37
Proceeds from revolving line of credit	16,908
Payment of revolving line of credit	20,600
Cost to amend line of credit agreement	113
Payment of finance leases	-69
Net cash used in financing activities	-472
Net change in cash	254
Cash and cash equivalents at beginning of period	1,334
Cash and cash equivalents at end of period	1,588

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

flux: the cashflow