NONE.: the cash flow

MyFinsight

Cash Flow	2026-06-30
Net loss	-34,527
Depreciation and amortization	409
Amortization of deferred loan costs and discount on notes payable	-310
Lease amortization	572
Stock-based compensation	1,843
Accretion of discount on marketable securities	86
Accounts and other receivables, net	573
Inventory	4,982
Prepaid expenses	-847
Other assets	640
Accounts payable	-1,774
Accrued expenses and other liabilities	403
Interest payable	-17
Operating lease liability	770
Net cash used in operating activities	-37,445
Purchase of property and equipment	6,141
Purchase of marketable securities	22,208
Maturities of marketable securities	38,291
Sales of marketable securities	4,757
Net cash provided by investing activities	14,699
Proceeds from exercise of stock options	150
Proceeds from issuance of common stock	80,218
Payment of common stock issuance costs	4,044
Net cash provided by financing activities	76,324
Effect of exchange rate change on cash	-22
Net change in cash, cash equivalents, and restricted cash	53,556
Cash, cash equivalents, and restricted cash, beginning of the period	8,398
Cash, cash equivalents, and restricted cash, end of the period	61,954

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