| Cash Flow | 2025-07-31 |
|---|---|
| Net loss | -25,826 |
| Depreciation and amortization | 2,028 |
| Loss on disposal of property and equipment | -280 |
| Reserve for lost medical supplies | 412 |
| Provision for uncollectible accounts receivable | 613 |
| Amortization of debt discounts and issuance costs | 469 |
| Share-based compensation expense | 4,579 |
| Non-cash lease expense | 61 |
| Change in fair value of warrant liabilities | -2,909 |
| Disposable medical equipment supplies | -460 |
| Prepaid expenses and other current assets | -140 |
| Accounts receivable | 1,777 |
| Accounts payable | -2,896 |
| Accrued liabilities | -860 |
| Operating lease liabilities | -138 |
| Other long-term assets | -10 |
| Net cash used in operating activities | -26,274 |
| Purchases of property and equipment | 8,166 |
| Deposits for medical rental equipment | 103 |
| Refund of deposits for medical rental equipment | 37 |
| Net cash used in investing activities | -8,232 |
| Payments of ipo offering costs | 1,875 |
| Net cash provided by (used in) financing activities | -1,875 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -36,381 |
KESTRA MEDICAL TECHNOLOGIES, LTD. (KMTS)
KESTRA MEDICAL TECHNOLOGIES, LTD. (KMTS)