GRI: the cash flow

MyFinsight

For the year ending 2025-12-31, GRI had $3,201K increase in cash & cash equivalents over the period. -$10,189K in free cash flow.

Cash Flow	2025-12-31
Net loss	-11,956
Depreciation expense	4
Stock-based compensation expense	793
Change in fair value of warrant liability	0
Change in operating lease right of use assets	48
Prepaid expenses and other current assets	-251
Accounts payable	663
Accrued expenses	59
Operating lease liabilities	-48
Cash used in operating activities	-10,186
Purchase of property and equipment	3
Cash used in investing activities	-3
Proceeds from issuance of common stock in financing transaction / under atm facility-Through Financing	13,000
Proceeds from issuance of common stock in financing transaction / under atm facility-At The Market Offering	2,560
Proceeds from warrant exercise	0
Payment for fractional shares in connection with reverse stock split	1
Payment of deferred stock issuance costs	2,169
Cash provided by financing activities	13,390
Net increase in cash and cash equivalents	3,201
Cash and cash equivalents at beginning of period	5,028
Cash and cash equivalents at end of period	8,229

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