MXCT: the cashflow

MyFinsight

For the quarter ending 2025-09-30, MXCT had -$2,252K decrease in cash & cash equivalents over the period. -$7,758K 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	-12,416	-22,618
Depreciation and amortization	1,072	2,196
Lease right-of-use asset amortization	209	378
Net book value of consigned equipment sold	15	55
Loss on disposal of property and equipment	-19	-113
Stock-based compensation	1,954	6,553
Credit loss expense (recovery)	19	10
Change in excess/obsolete inventory reserve	360	165
Amortization of discounts on investments	584	1,635
Accounts receivable	2,572	1,077
Inventory	107	-754
Prepaid expense and other current assets	29	-773
Other assets	-216	1,140
Accounts payable, accrued expenses and other	2,002	-5,340
Operating lease liability	-346	-593
Deferred revenue	2,751	-2,831
Other liabilities	-21	-26
Net cash used in operating activities	-7,458	-24,263
Purchases of investments	34,508	63,523
Maturities of investments	40,000	77,600
Purchases of property and equipment	300	1,237
Acquisition of business, net of cash acquired of 541	0	1,773
Net cash provided by investing activities	5,192	11,067
Proceeds from exercise of stock options	14	403
Proceeds from issuance of common stock under employee stock purchase plan	0	134
Net cash provided by financing activities	14	537
Net decrease in cash and cash equivalents	-2,252	-12,659
Cash and cash equivalents at beginning of period	27,884	-
Cash and cash equivalents at end of period	12,973	-

Unit: Thousand (K) dollars