NBY: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Net loss	4,455	5,748
Net income from discontinued operations, net of taxes	-11,082	-11,042
Depreciation of property and equipment	5	3
Stock-based compensation expense related to employee and director stock awards	6	6
Non-cash expense incurred to obtain consent of secured convertible note holders	0	0
Non-cash gain on changes in fair value of warrant liability	0	0
Non-cash loss on changes in fair value of embedded derivative liability	0	0
Non-cash loss on modification of warrants	0	0
Non-cash right-of-use asset amortization	123	90
Impairment of long-lived assets	676	589
Inventory	-	467
Accretion of interest and amortization of debt discounts on convertible notes	84	46
Accounts receivable	368	0
Prepaid expenses and other current assets	-51	32
Other assets	-3	-1
Accounts payable and accrued liabilities	178	919
Operating lease liabilities	-286	-176
Net cash used in operating activities, continuing operations	-6,155	-4,315
Purchases of property and equipment	0	0
Net cash used in investing activities, continuing operations	0	0
Net proceeds from issuance of series d preferred stock-Series DPreferred Stock	3,786	-
Cash payment pursuant to series f agreements-Series FPreferred Stock	527	-
Proceeds from warrant exercises-Warrants And Prefunded Warrants	851	614
Proceeds from issuance of common stock and pre-funded warrants in an underwritten registered direct offering, net of issuance costs-Underwritten Registered Direct Offering	0	-
Payments on secured convertible notes	0	0
Repurchase of series f-1 and f-3 warrants	1,989	1,989
Payment on bridge note	507	507
Dividend paid	4,815	-
Cash debt issuance cost	0	0
Net cash (used in) provided by financing activities, continuing operations	-3,201	-1,882
Net decrease in cash, cash equivalents, and restricted cash, continuing operations	-9,356	-6,197
Net increase in cash and cash equivalents, discontinued operations	11,151	11,111
Net increase (decrease) in cash, cash equivalents, and restricted cash, consolidated	1,795	4,914
Cash and cash equivalents at beginning of period	907	-
Cash and cash equivalents at end of period	2,702	-

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

Time Plot

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NBY: the cashflow