GNLX: the cashflow

MyFinsight

For the quarter ending 2025-09-30, GNLX had -$1,854K decrease in cash & cash equivalents over the period. -$7,092K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-7,950	-14,948
Depreciation expense	62	122
Net amortization of premiums and discounts on short-term investments	31	157
Right-of-use asset	82	160
Stock compensation	1,623	2,713
Fair value of restricted stock units	290	288
Cost of stock option modifications and repricing	-725	-13
Prepaid expenses and other assets	-577	590
Accounts payable and accrued expenses	-2,040	453
Accrued payroll and payroll taxes	170	-387
Lease liability	-83	-161
Net cash used in operating activities	-6,575	-12,494
Purchases of property and equipment	517	145
Purchase of investments	5,262	12,999
Proceeds from maturities of investments	10,500	14,000
Net cash provided by (used in) investing activities	4,721	856
Proceeds from the exercise of stock options	-	14
Proceeds from common stock issued for company equity award	0	52
Proceeds from the exercise of stock options	14	0
Proceeds from common stock issued	0	9,553
Net cash provided by financing activities	0	9,619
Net decrease in cash, cash equivalents and restricted cash	-1,854	-2,019
Cash and cash equivalents at beginning of period	8,565	-
Cash and cash equivalents at end of period	4,692	-

Unit: Thousand (K) dollars