FLUX: the cashflow

MyFinsight

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

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

Cash Flow	2025-12-31	2025-09-30	2025-06-30
Net loss	601	-2,562	-6,674
Depreciation and amortization	251	251	1,002
Stock-based compensation	285	209	979
Amortization of debt issuance costs	6	37	164
Non-cash lease expense	237	122	667
Inventory write downs	280	6	534
Accounts receivable	1,009	-3,877	1,723
Inventories	259	-1,499	788
Other assets	289	260	1,085
Accounts payable	-3,545	-2,556	5,022
Accrued expenses	-1,485	446	3,132
Accrued interest	-43	10	120
Office leases payable	-206	-200	-734
Deferred revenue	-5	10	-26
Customer deposits	18	-	20
Net cash provided by (used in) operating activities	-5,163	889	610
Purchases of equipment	122	163	653
Net cash used in investing activities	-122	-163	-653
Proceeds from issuance of prefunded preferred stock warrants and common stock warrants under private placement, net of offering costs of 645,000	-45	3,227	-
Proceeds from employee stock purchase plan purchases	-	37	97
Proceeds from issuance of common stock under public offering, net of offering costs of 1,280,000	9,760	-	-
Proceeds from subordinated debt borrowing	-	-	1,000
Proceeds from stock option exercises and employee stock purchase plan purchases	292	-	-
Proceeds from revolving line of credit	18,171	16,908	64,463
Payment of revolving line of credit	23,366	20,600	64,670
Cost to amend line of credit agreement	0	113	-
Payment of finance leases	81	-69	156
Net cash provided by (used in) financing activities	4,625	-472	734
Net change in cash	-660	254	691
Cash and cash equivalents at beginning of period	1,588	1,334	-
Cash and cash equivalents at end of period	928	1,588	-

Unit: Thousand (K) dollars