MIST: the cash flow

MyFinsight

For the quarter ending 2025-09-30, MIST had $4,186K increase in cash & cash equivalents over the period. -$9,750K in free cash flow.

Cash Flow	2025-09-30	2025-06-30
Net loss	-11,922	-33,727
Depreciation of property and equipment	25	55
Amortization of debt costs	109	208
Accretion of investment discount	0	-81
Non-cash interest expense related to debt	859	1,678
Share-based compensation expense	1,250	2,659
Other receivables	-224	-566
Research and development tax credits receivable	-271	178
Prepaid expenses	1,829	-1,092
Operating lease assets and liabilities	-8	-3
Accounts payable and accrued liabilities	1,273	1,213
Net cash used in operating activities	-9,748	-26,518
Acquisition of property and equipment	2	17
Acquisition of short-term investments	34,982	922
Redemption of short-term investments	0	-44,466
Net cash provided by (used in) investing activities	-34,984	43,527
Proceeds from exercise of options	122	36
Proceeds from issuance of common shares, net of issuance costs	23,143	-
Proceeds from issuance of pre-funded warrants, net of issuance costs	-2,573	-
Proceeds from issuance of common stock warrants, net of issuance costs-Seriesa Common Warrants	9,504	-
Proceeds from issuance of common stock warrants, net of issuance costs-Seriesb Common Warrants	13,416	-
Proceeds from employee stock purchase plan	160	140
Cash provided by financing activities	48,918	176
Net increase (decrease) in cash and cash equivalents	4,186	17,185
Cash and cash equivalents at beginning of period	25,314	-
Cash and cash equivalents at end of period	46,685	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.