LNSR: 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	-32,822	-29,109
Depreciation	2,637	1,709
Amortization of intangible assets	691	462
Non-cash operating lease cost	356	276
Provision for expected credit losses	-59	-64
Loss on disposal of property and equipment	-58	-58
Stock-based compensation expense	2,270	1,420
Change in fair value of warrant liabilities	13,648	17,382
Amortization on investments, net	163	98
Accounts receivable	-272	-1,193
Notes receivable	-432	-333
Prepaid and other current assets	-839	-625
Inventories	13,966	10,763
Accounts payable	8,799	5,319
Accrued liabilities	1,087	-1,081
Deferred revenue	878	692
Operating lease liabilities	-366	-283
Other	40	7
Net cash used in operating activities	-15,449	-11,936
Purchase of property and equipment	83	83
Purchase of investments	11,878	11,878
Investment maturities	9,000	5,000
Net cash used in investing activities	-2,961	-6,961
Proceeds from acquisition-related deposit	10,000	10,000
Proceeds from issuance of common stock through option exercises	34	34
Proceeds from issuance of common stock under employee stock purchase plan	175	175
Net settlement of stock-based compensation awards	425	425
Net cash provided by (used in) financing activities	9,784	9,784
Net decrease in cash and cash equivalents	-8,626	-9,113
Cash and cash equivalents at beginning of period	16,263	-
Cash and cash equivalents at end of period	7,637	-

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

LNSR: the cashflow