MSN: the cash flow

MyFinsight

Cash Flow	2026-03-31
Net (loss)	-4,300
Non-cash lease expense	146
Depreciation and amortization	82
Non-cash reserve charges	1,100
Accounts receivable	-1,306
Licensing receivable	64
Inventory	-781
Prepaid purchases	31
Prepaid expenses and other current assets	-53
Other assets	0
Accounts payable and other current liabilities	303
Right of use assets-operating	0
Right of use assets-finance	0
Short term lease liabilities	26
Long term lease liabilities	-163
Income taxes payable	-663
Deferred revenue	-96
Net cash (used in) operating activities	-3,720
Proceeds from sale of short-term investments	20,809
Purchases of short-term investments	9,080
Additions to property and equipment	0
Net cash provided by (used in) investing activities	11,729
Short term finance liability	0
Long term finance liability	1
Net cash (used in) provided by financing activities	-1
Net increase (decrease) in cash and cash equivalents	8,008
Cash and cash equivalents at beginning of the year	1,186
Cash and cash equivalents at end of the year	9,194

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