inbs: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Dollar

Cash Flow	2025-09-30
Net loss	-2,994,992
Depreciation and amortization	257,907
Amortization of right-of-use assets	45,471
Impairment of long-lived assets	261,780
Provision for credit losses	73
Stock-based compensation	12,000
Non-cash other operating activities	-147,842
Accounts receivable	123,209
Inventories	-7,038
Research and development tax incentive receivable	189,654
Other current assets	-338,794
Accounts payable and accrued expenses	-567,109
Long-term employee benefit liabilities	15,120
Operating lease liabilities	-57,886
Net cash used in operating activities	-2,846,825
Purchase of property and equipment	70,401
Net cash used in investing activities	-70,401
Proceeds from issuance of common stock, net of issuance costs	224,534
Proceeds from issuance of common stock for warrants exercised, net of issuance costs	3,333,631
Net cash provided by financing activities	3,558,165
Effect of foreign exchange rates on cash and cash equivalents	-743
Net increase (decrease) in cash and cash equivalents	640,196
Cash and cash equivalents at beginning of period	1,019,909
Cash and cash equivalents at end of period	1,660,105

Unit: Dollar

inbs: the cashflow