IMDX: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Net revenue	2,916	-
Cost of revenues	1,045	-
Personnel-related expenses and board fees	9,493	-
Professional fees, legal, and outside services	5,448	-
Facilities and insurance	1,362	-
Laboratory supplies and expenses	1,956	-
Marketing and advertising	321	-
Travel and entertainment	639	-
Other segment items	148	-
Segment loss from operations	-17,496	-
Depreciation and amortization expenses	1,634	-
Stock-based compensation	1,498	-
Change in fair value of contingent consideration	7,061	-
Impairment loss on held for sale assets	0	-
Loss from operations	-27,689	-
Interest expense	-83	-
Other income, net	505	-
Income taxes	0	-
Net loss	-27,267	-16,413
Depreciation and amortization expense	1,627	1,043
Amortization of intangible assets	7	7
Stock-based compensation	1,498	977
Equity compensation for bonus awards and consulting services	126	88
Change in fair value of contingent consideration	7,061	3,683
Impairment loss on held for sale assets	0	0
Unrealized currency translation losses	-170	-
Accounts receivable	-1,355	-1,101
Inventories	61	283
Prepaid expenses and other assets	124	189
Accounts payable and accrued liabilities	-909	-2,086
Operating lease assets and liabilities	-122	-65
Net cash used in operating activities	-16,639	-12,137
Machinery and equipment purchases, and construction in progress	1,706	656
Net cash used in investing activities	-1,706	-656
Proceeds from sale of common shares	29,143	29,143
Financing costs to issue common shares	487	487
Proceeds from sale of common shares under at-the-market transactions	0	-
Financing costs for at-the-market sales	0	-
Redemption of series a redeemable convertible preferred shares	0	0
Repayment of financing lease obligations	332	212
Net provided by financing activities	28,324	28,444
Effect of exchange rate changes on cash and cash equivalents	-105	-
Net change in cash, cash equivalents and restricted cash	9,874	15,651
Cash and cash equivalents at beginning of period	10,336	-
Cash and cash equivalents at end of period	20,210	-

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

Time Plot

Show the time plot by selecting a row from the table.

IMDX: the cashflow