ICCC: the cash flow

MyFinsight

Cash Flow	2025-09-30	2025-06-30
Non-cash rent benefit	NaN	76,773
Net income (loss)	-139,748	1,948,863
Depreciation	674,312	1,334,646
Amortization of intangible assets	4,776	9,552
Amortization and write-off of debt issuance costs and debt discounts	51,191	NaN
Stock-based compensation	73,161	118,929
Loss on disposal of property, plant and equipment	-62,319	2,263
Non-cash rent benefit	304,900	NaN
Other assets	NaN	20,251
Trade accounts receivable	175,943	-1,392,310
Inventory	1,507,579	1,181,803
Prepaid expenses and other current assets	117,643	63,804
Other assets	10,977	NaN
Amortization of debt issuance costs and debt discounts	NaN	21,612
Accounts payable and accrued expenses	133,036	-305,684
Net cash provided by operating activities	-1,182,583	3,175,334
Purchase of property, plant and equipment	593,924	484,209
Proceeds from sale of property, plant and equipment	1,900	29,232
Net cash used for investing activities	-592,024	-454,977
Proceeds from at-the-market offering, gross	0	349,326
Proceeds from debt issuance	801,267	NaN
Debt principal repayments	1,124,323	761,544
Payments of debt issuance costs and debt discounts	14,633	0
Payments of equity offering costs	0	67,880
Proceeds from exercise of stock options	0	3
Net cash (used for) provided by financing activities	-337,689	-480,095
Net increase in cash and cash equivalents	127,966	NaN
Cash and cash equivalents at beginning of period	3,758,232	NaN
Net increase in cash and cash equivalents	NaN	2,240,262
Cash and cash equivalents at end of period	3,886,198	NaN

Unit: Dollar. Numbers labeled with * are estimated quarterly values.