MOBI: the cash flow

MyFinsight

The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow	2026-03-31
Net loss	-17,740
Depreciation and amortization	56
Share-based compensation	407
Change in fair value of convertible notes payable	-728
Change in fair value of warrant liabilities	16
Amortization of debt discount and debt issuance costs	127
Accounts receivable	419
Inventory	593
Other assets	139
Accounts payable	727
Accrued liabilities and other	-898
Net cash used in operating activities	-17,728
Purchases of property and equipment	42
Net cash used in investing activities	-42
Exercise of common stock options	358
Proceeds from issuance of convertible notes payable	14,102
Proceeds from the related party issuance of convertible notes payable	25,898
Proceeds from issuance of series f redeemable convertible preferred stock, net of issuance costs	0
Proceeds from the related party issuance of series f redeemable convertible preferred stock, net of issuance costs	0
Payment of deferred offering costs	450
Net cash provided by financing activities	39,908
Net change in cash and cash equivalents	22,138
Cash and cash equivalents, beginning of period	33,587
Cash and cash equivalents, end of period	55,725

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