JSDA: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	-1,428	1,759
Less income from discontinued operations	0	199
Income from continuing operations	-1,428	1,560
Accretion of interest of note receivable	45	5
Finance income	8	-
Finance costs	61	117
Licensing fees	45	-
Loss on disposal	-10	-
Gain on disposition of subsidiaries	0	-3,663
Depreciation	15	30
Stock-based compensation	456	287
Change in allowance for credit losses	-2	-46
Taxes payable	-	0
Write-off of obsolete inventory	0	-38
Other assets	-	0
Accounts receivable	14	805
Inventories	-7	-145
Prefunded insurance premiums from financing	58	141
Prepaid expenses and other current assets	982	855
Accounts payable	904	1,403
Accrued expenses	-368	-862
Net cash used in continuing operations	-1,381	-2,591
Proceeds from disposal of property, plant and equipment	-	4
Disposal of a subsidiary, net of cash disposed of	386	617
Proceeds from disposal of property, plant and equipment	10	-
Net cash provided by (used in) investing activities	392	621
Net cash from revolving credit facility	1,342	-
Proceeds on issuance of promissory notes	450	-
Repayment of promissory notes	300	-
Repayments on insurance financing	199	-
Net cash provided by financing activities	1,293	-
Net cash provided by operating activities of discontinued operations	288	-
Net cash provided by discontinued operations	288	-
Net change in cash	-427	-951

Unit: Thousand (K) dollars