LOCLW: the cash flow

Cash Flow Overview

Free Cash flow

-$10,107K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-09-30

2025-06-30

Net loss

-26,430

-59,252

Depreciation

4,959

9,951

Amortization of intangible assets

892

1,785

Stock-based compensation expense, net of amounts capitalized

1,251

2,850

Allowance for expected credit losses

-18

Inventory allowance

-120

-384

Loss on disposal of property and equipment

-13

-14

Change in fair value of warrant liability

3,358

5,009

Paid-in-kind and accrued interest expense

9,974

15,293

Amortization of debt premium

-1,944

-1,717

Amortization of debt issuance costs

2,100

Interest expense on financing obligation

144

314

Intangibles impairment

3,700

Accounts receivable

-13

138

Inventory

-324

-170

Prepaid expenses and other current assets

-136

Other assets

-128

160

Accounts payable

-480

-1,027

Operating lease liabilities

-1

-3

Finance lease liabilities

Accrued liabilities

-4,853

6,961

Net cash used in operating activities

-8,920

-18,270

Purchases of property and equipment

1,187

10,884

Net cash used in investing activities

-1,187

-10,884

Proceeds from issuance of series a preferred stock, net of issuance costs

-1

21,408

Proceeds from issuance of common stock, net of issuance costs

3,543

Proceeds from issuance of debt

10,468

Proceeds from issuance of convertible note, net of debt issuance costs

9,975

Payment of minimum employee taxes withheld upon net share settlement of restricted stock units

311

536

Principal payment on finance lease liabilities

Net cash provided by financing activities

9,647

34,859

Net change in cash and cash equivalents and restricted cash

-460

5,705

Cash and cash equivalents at beginning of period

7,466

Cash and cash equivalents at end of period

12,711

Time Plot

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