MSPRZ: the cash flow

MyFinsight

For the quarter ending 2025-09-30, MSPRZ had -$2,169K decrease in cash & cash equivalents over the period. -$3,405K in free cash flow.

Cash Flow	2025-09-30	2025-06-30
Net loss	-245,462	-477,809
Depreciation and amortization	127	215
Claims amortization expense	118,638	237,285
Paid-in-kind interest	86,807	162,042
Loss/(gain) debt extinguishment	0	-80
Change in fair value of warrant liability	-23,917	-17,347
Change in fair value of derivatives	-27	-116
Mark-to-market loss on liability payable in stock	490	-4
Professional fees payable in shares	0	1,200
Non-cash lease expense	0	1
Prepaid expenses and other assets	-838	534
Affiliate receivable	0	59
Affiliate payable	-57	683
Accounts payable, commission payable and accrued liabilities	16,302	-1,373
Interest payable	43,647	81,440
Deferred revenue	75	-
Net cash used in operating activities	-3,405	-15,654
Purchases of property and equipment	0	163
Net cash used in investing activities	0	-163
Proceeds from debt financing	2,109	8,513
Repayment of the claims financing obligation	873	1,713
Proceeds from the issuance of common stock	0	679
Net cash provided by financing activities	1,236	7,479
Net decrease in cash	-2,169	-8,338
Cash and cash equivalents at beginning of period	12,328	-
Cash and cash equivalents at end of period	1,821	-

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