PALI: the cash flow

MyFinsight

For the quarter ending 2025-09-30, PALI had -$190K decrease in cash & cash equivalents over the period.

Cash Flow	2025-09-30	2025-06-30
Net loss	-2,868	-5,014
Depreciation	1	2
Non-cash operating lease expense	22	62
Recurring fair value measurements of liabilities	-332	9
Issuance of common stock to vendors	0	0
Write-off of deferred equity issuance costs	0	75
Loss on disposal of property and equipment	0	0
Stock-based compensation and related charges	90	138
Other	61	-
Prepaid and other current assets and other noncurrent assets	519	18
Accounts payable and accrued liabilities	-955	1,210
Accrued compensation and benefits	429	-530
Operating lease liabilities	-24	-66
Net cash used in operating activities	-3,553	-4,150
Payments on insurance financing debt	100	80
Proceeds from issuance of common stock and warrants	0	0
Proceeds from the exercise of warrants	3,908	1
Payment of warrant inducement issuance costs	445	0
Payment of equity issuance costs	0	178
Proceeds from issuance of common stock under employee stock purchase plan	0	3
Shares withheld for payment of employee withholding tax liability	0	0
Net cash provided by financing activities	3,363	-254
Net decrease in cash, cash equivalents and restricted cash	-190	-4,404
Cash and cash equivalents at beginning of period	9,847	-
Cash and cash equivalents at end of period	5,253	-

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