IOBT: the cashflow

MyFinsight

For the quarter ending 2025-09-30, IOBT had $2,788K increase in cash & cash equivalents over the period. -$18,482K 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	-8,378	-48,638
Depreciation	61	125
Equity-based compensation	1,476	3,176
Non-cash interest expense	886	253
Amortization of right of use lease asset	169	336
Foreign currency loss (gain)	98	-479
Change in fair value of warrants	-9,846	2,587
Prepaid expenses and other current assets	975	636
Other non-current assets	13	882
Accounts payable	50	877
Lease liability	-139	-418
Accrued expenses and other current liabilities	-1,671	-152
Net cash used in operating activities	-18,478	-42,893
Purchase of property and equipment	4	54
Net cash used in investing activities	-4	-54
Proceeds from the issuance of debt	14,714	11,720
Payments of debt issuance costs	18	233
Proceeds from issuance of common stock upon exercise of stock options	2	-
Proceeds from issuance of common stock in connection with at-the-market program, net of issuance costs of 134	6,572	-
Net cash provided by financing activities	21,270	11,487
Net decrease in cash, cash equivalents and restricted cash	2,788	-31,460
Effect of exchange rate changes on cash	-695	-
Cash and cash equivalents at beginning of period	60,299	-
Cash and cash equivalents at end of period	30,932	-

Unit: Thousand (K) dollars