For the quarter ending 2025-09-30, NAOV had $2,920K increase in cash & cash equivalents over the period. -$1,998K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Stock-based compensation | - | 0 |
| Net loss | 510 | -5,843 |
| Depreciation and amortization | 257 | 382 |
| Noncash interest expense | 68 | 134 |
| Change in fair value of warrant liability | 3,203 | 1,410 |
| Issuance cost allocated to warrant liability | 332 | 1,088 |
| Trade receivable | 137 | -15 |
| Other accounts receivable and prepaid expenses | 29 | 216 |
| Inventory | 37 | -380 |
| Trade payables | 221 | 99 |
| Other accounts payable and accrued expenses | 27 | 656 |
| Deferred revenue | 0 | -15 |
| Operating lease liabilities, net | -3 | 1 |
| Accrued severance pay, net | 24 | 3 |
| Net cash used in operating activities | -1,970 | -4,726 |
| Cash acquired in envue merger | 0 | 148 |
| Purchase of property and equipment | 28 | 9 |
| Net cash used in investing activities | -28 | 139 |
| Proceeds from the issuance of commons stock, preferred stock and warrants, net | 8,920 | 8,215 |
| Repurchase of series x preferred stock | 5,000 | - |
| Proceeds from tranche financing | 2,000 | - |
| Proceeds from issuance of notes payable to a related party | 1,300 | - |
| Payments of note payable to related party | 1,300 | - |
| Payments of short-term loan to related party | 1,000 | 777 |
| Proceeds from issuance of convertible note payable from related party | - | 1,300 |
| Proceeds from issuance of short-term loan payable | 0 | 360 |
| Payments of note payable to related party | - | 1,300 |
| Proceeds from exercise of options and warrants | 0 | 102 |
| Net cash provided by financing activities | 4,920 | 7,900 |
| Effects of currency translation on cash and cash equivalents | -2 | -5 |
| Net increase in cash, cash equivalents and restricted cash | 2,920 | 3,308 |
| Cash and cash equivalents at beginning of period | 752 | - |
| Cash and cash equivalents at end of period | 6,980 | - |