NPCE: the cashflow

MyFinsight

For the quarter ending 2025-09-30, NPCE had -$2,209K decrease in cash & cash equivalents over the period. -$1,974K 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	-3,496	-15,240
Depreciation	-	104
Stock-based compensation expense	2,628	5,854
Depreciation	54	104
Amortization of debt discount and issuance costs	70	104
Non-cash interest expense	73	390
Loss on debt extinguishment	0	-527
Pik interest incurred but not paid on term loan	0	0
Amortization of right-of-use asset	433	835
Gain on short-term investments	82	-41
Inventory write-downs	47	93
Loss on disposal of property and equipment	0	-2
Accounts receivable	1,383	704
Inventory	1,836	3,058
Prepaid expenses and other assets	537	-671
Accounts payable	-48	1,703
Accrued liabilities	2,650	-120
Deferred revenue	-48	141
Operating lease liabilities	-469	-911
Net cash used in operating activities	-1,944	-9,568
Acquisition of property and equipment	30	205
Proceeds from sale of short-term investments	0	0
Net cash (used in) provided by investing activities	-30	-205
Proceeds from issuance of stock-Follow On Offering	-50	69,704
Repurchase of common stock	0	49,546
Proceeds from issuance of common stock under employee plans	1	1,151
Taxes withheld and paid related to net share settlement of equity awards	53	402
Proceeds from issuance of stock-At The Market Equity Offering	0	232
Proceeds from debt, net of discounts and issuance costs-At The Market Equity Offering	-133	58,568
Repayment of debt-At The Market Equity Offering	0	60,507
Net cash provided by financing activities	-235	19,200
Net increase (decrease) in cash and cash equivalents	-2,209	9,427
Cash and cash equivalents at beginning of period	13,552	-
Cash and cash equivalents at end of period	20,770	-

Unit: Thousand (K) dollars