KSCP: the cashflow

MyFinsight

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 loss	-22,765	-13,226
Depreciation and amortization	1,937	1,295
Loss on disposal of autonomous security robots	-761	-36
(gain)/loss on disposal of property and equipment	10	17
Stock compensation expense	1,183	807
Warrants issued in exchange for consulting services	43	43
Accrued interest	315	210
Amortization of debt discount	58	39
Other current and noncurrent liabilities	-	175
Accounts receivable, net	733	760
Inventory	21	-55
Prepaid expenses and other assets	707	413
Accounts payable	-210	-350
Accrued expenses and other current liabilities	494	303
Deferred revenue	-467	-62
Lease liabilities and other noncurrent liabilities	387	-
Net cash used in operating activities	-19,735	-11,865
Purchases and related costs incurred for autonomous security robots	1,480	1,005
Purchases of property and equipment	412	181
Net cash used in investing activities	-1,892	-1,186
Proceeds from equity sale, net of issuance costs	31,219	10,274
Proceeds from direct registration offering	1,436	1,436
Repayments of debt obligations	1,865	1,674
Net cash provided by financing activities	30,790	10,036
Net change in cash, cash equivalents and restricted cash	9,163	-3,015
Cash and cash equivalents at end of period	20,389	-

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

KSCP: the cashflow