MRSN: the cashflow

MyFinsight

For the quarter ending 2025-09-30, MRSN had -$20,581K decrease in cash & cash equivalents over the period. -$3,192K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-7,545	-48,419
Depreciation	83	603
Impairment loss on property and equipment	-25	-563
Net amortization of premiums and discounts on marketable securities	0	140
Stock-based compensation	1,154	4,764
Non-cash operating lease expense	859	1,683
Loss on extinguishment of debt	-378	-
Other non-cash items	3	-154
Accounts receivable	-98	266
Prepaid expenses and other current assets	525	142
Other assets	0	0
Accounts payable	-530	-1,407
Accrued expenses	-370	-3,781
Operating lease liabilities	-976	-1,878
Other liabilities	0	-594
Deferred revenue	4,160	-3,068
Net cash used in operating activities	-3,192	-51,928
Maturities of marketable securities	0	27,000
Purchase of marketable securities	0	0
Proceeds from sale of property and equipment	372	395
Purchase of property and equipment	0	0
Net cash provided by (used in) investing activities	372	27,395
Net proceeds from at-the-market facilities	0	0
Proceeds from exercise of stock options	0	0
Proceeds from sales of common stock under espp	0	29
Repayment of debt	17,729	6,250
Payments under finance lease obligations	32	24
Net cash (used in) provided by financing activities	-17,761	-6,245
Decrease in cash, cash equivalents and restricted cash	-20,581	-30,778
Cash and cash equivalents at beginning of period	108,228	-
Cash and cash equivalents at end of period	56,869	-

Unit: Thousand (K) dollars