MSN: the cashflow

MyFinsight

For the quarter ending 2025-12-31, MSN had $3,237K increase in cash & cash equivalents over the period. -$228K in free cash flow.

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

Cash Flow	2025-12-31	2025-09-30	2025-06-30
Net (loss)	-694	-1,043	-1,140
Non-cash lease expense	36	32	38
Depreciation and amortization	21	21	20
Accounts receivable	253	-124	-172
Licensing receivable	0	-	-
Inventory	-568	-245	318
Prepaid purchases	144	-154	119
Prepaid expenses and other current assets	-117	32	83
Other assets	0	-	-
Accounts payable and other current liabilities	190	-806	976
Right of use assets-operating	0	0	-
Right of use assets-finance	0	-	-
Short term lease liabilities	5	14	3
Long term lease liabilities	-42	-38	-40
Income taxes payable	0	-677	9
Deferred revenue	-32	-32	-32
Net cash (used in) operating activities	-228	-2,038	-514
Proceeds from sale of short-term investments	12,545	1,340	983
Purchases of short-term investments	9,080	0	0
Additions to property and equipment	0	0	0
Net cash provided by (used in) investing activities	3,465	1,340	983
Short term finance liability	0	0	0
Long term finance liability	0	1	0
Net cash (used in) provided by financing activities	0	-1	0
Net increase (decrease) in cash and cash equivalents	3,237	-699	469
Cash and cash equivalents at beginning of period	956	1,186	-
Cash and cash equivalents at end of period	4,193	956	-

Unit: Thousand (K) dollars