INAB: the cashflow

MyFinsight

For the quarter ending 2025-09-30, INAB had -$2,535K decrease in cash & cash equivalents over the period. -$3,524K 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	-3,854	-10,644
Depreciation and amortization	244	511
Non-cash stock-based compensation	692	1,786
Amortization of financing lease right-of-use assets	126	526
Amortization of operating lease right-of-use assets	157	416
Loss on disposal of construction in progres	0	-
Prepaid expenses and other current assets	564	-943
Other non-current assets	-106	0
Accounts payable	-175	-10
Accrued expenses and other current liabilities	-217	-412
Short-term operating lease liabilities	201	225
Long-term operating lease liabilities	-240	-390
Net cash used in operating activities	-3,524	-7,049
Purchases of property and equipment	0	0
Construction in progress	0	0
Net cash used in investing activities	0	0
Payment of issuance costs from december 2023 issuance of common stock	0	0
Proceeds from the issuance of common stock, net of issuance costs	1,112	7,352
Proceeds from the exercise of series c warrants, net of issuance costs-Series ABWarrants	0	1,884
Proceeds from the exercise of series c warrants, net of issuance costs-Series CWarrants	0	383
Principal payments on financing leases	123	459
Net cash provided by financing activities	989	9,160
Net (decrease) in cash and restricted cash	-2,535	2,111
Cash and cash equivalents at beginning of period	11,386	-
Cash and cash equivalents at end of period	10,962	-

Unit: Thousand (K) dollars