NVNBW: the cash flow

MyFinsight

For the quarter ending 2025-09-30, NVNBW had -$500K decrease in cash & cash equivalents over the period. -$4,392K in free cash flow.

Cash Flow	2025-09-30	2025-06-30
Net loss	-4,539	-11,197
Stock-based compensation	688	2,095
Depreciation and amortization	31	74
Amortization of right-of-use assets	89	178
Unrealized (gain) loss from investments	-39	-273
Prepaid expenses and other current assets	85	-119
Accounts payable, accrued expenses and other current liabilities	-524	907
Operating lease liabilities	-91	-182
Net cash used in operating activities	-4,392	-7,733
Maturities of investments	13,546	24,835
Purchase of property and equipment	0	5
Purchases of investments	9,895	16,807
Net cash provided by investing activities	3,651	8,023
Proceeds from stock option exercises	-	0
Proceeds from warrant exercises	241	-
Net cash provided by financing activities	241	0
Net increase (decrease) in cash and cash equivalents	-500	290
Cash and cash equivalents at beginning of period	1,754	-
Cash and cash equivalents at end of period	1,544	-

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