mist: the cashflow

MyFinsight

mist: the cashflow

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Redemption of short-term investments	-44,466	-44,466
Net cash provided by (used in) investing activities	8,543	43,527
Proceeds from exercise of options	158	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	300	140
Cash provided by financing activities	49,094	176
Net increase (decrease) in cash and cash equivalents	21,371	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)

Time Plot

Show the time plot by selecting a row from the table.