PASG: the cashflow

MyFinsight

For the quarter ending 2025-09-30, PASG had -$4,853K decrease in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-32,539	-
Depreciation and amortization	181	370
Sharebased compensation	611	1,781
Amortization of premium and discount on marketable securities, net	0	129
Impairment of long-lived assets	2,637	-
Other non-cash items	0	14
Prepaid expenses and other current assets, and other assets	235	571
Prepaid research and development	33	66
Non-refundable sublicense and transition services payments received	2,500	1,515
Right of use assets and operating lease liabilities	122	215
Accounts payable	66	1,653
Accrued expenses and other current liabilities	-72	-2,634
Net cash provided by (used in) operating activities	-4,853	-20,177
Sales or maturities of marketable securities	0	39,046
Sale of property and equipment and other assets	0	1,170
Net cash provided by (used in) investing activities	0	40,216
Proceeds from the issuance of common stock under employee stock purchase plan	0	14
Net cash provided by (used in) financing activities	0	14
Net increase (decrease) in cash and cash equivalents	-4,853	20,053
Cash and cash equivalents at beginning of period	37,573	-
Cash and cash equivalents at end of period	52,773	-

Unit: Thousand (K) dollars