GRI: the cash flow

MyFinsight

For the quarter ending 2026-03-31, GRI had $2,819K increase in cash & cash equivalents over the period.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Change in fair value of warrant liability	-	0	0	0
Net loss	-1,998	-2,659	-3,359	-5,938
Depreciation expense	1	1	1	2
Stock-based compensation expense	31	67	465	261
Change in operating lease right-of-use assets	13	12	13	23
Prepaid expenses and other current assets	-105	14	-132	-133
Accounts payable	-1,507	272	20	371
Accrued expenses	-317	-638	428	269
Operating lease liabilities	-13	-12	-13	-23
Cash used in operating activities	-3,685	-2,971	-2,313	-4,902
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	-	8,000	0	5,000
Proceeds from issuance of common stock in financing transaction / under atm facility-At The Market Offering	-	0	1,619	941
Proceeds from warrant exercise	-	0	0	-
Proceeds from issuance of common stock under atm facility	6,819	-	-	-
Payment for fractional shares in connection with reverse stock split	1	0	0	1
Payment of stock issuance costs	314	852	373	944
Cash provided by (used in) financing activities	6,504	7,148	1,246	4,996
Net increase (decrease) in cash and cash equivalents	2,819	4,174	-1,067	94
Cash and cash equivalents at beginning of period	8,229	4,055	5,028	-
Cash and cash equivalents at end of period	11,048	8,229	4,055	-

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