NPCE: 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	-18,736	-15,240
Depreciation	-	104
Stock-based compensation expense	8,482	5,854
Depreciation	158	100
Amortization of debt discount and issuance costs	174	104
Non-cash interest expense	463	390
Loss on debt extinguishment	-527	-527
Pik interest incurred but not paid on term loan	0	0
Amortization of right-of-use asset	1,268	835
Gain on short-term investments	41	-41
Inventory write-downs	140	93
Loss on disposal of property and equipment	-2	-2
Accounts receivable	2,087	704
Inventory	4,894	3,058
Prepaid expenses and other assets	-134	-671
Accounts payable	1,655	1,703
Accrued liabilities	2,530	-120
Deferred revenue	93	141
Operating lease liabilities	-1,380	-911
Net cash used in operating activities	-11,512	-9,568
Acquisition of property and equipment	235	205
Proceeds from sale of short-term investments	0	0
Net cash (used in) provided by investing activities	-235	-205
Proceeds from issuance of stock-Follow On Offering	69,654	69,704
Repurchase of common stock	49,546	49,546
Proceeds from issuance of common stock under employee plans	1,152	1,151
Taxes withheld and paid related to net share settlement of equity awards	455	402
Proceeds from issuance of stock-At The Market Equity Offering	232	232
Proceeds from debt, net of discounts and issuance costs-At The Market Equity Offering	58,435	58,568
Repayment of debt-At The Market Equity Offering	60,507	60,507
Net cash provided by financing activities	18,965	19,200
Net increase (decrease) in cash and cash equivalents	7,218	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 (except for numbers of shares and EPS)

Time Plot

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NPCE: the cashflow