PASG: the cash flow

MyFinsight

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Sharebased compensation	556	609	611	1,781
Amortization of premium and discount on marketable securities, net	NaN	0	0	129
Impairment of long-lived assets	NaN	3,508	2,637	NaN
Other non-cash items	NaN	0	0	14
Net gain on lease termination	633	NaN	NaN	NaN
Prepaid expenses and other current assets, and other assets	53	-1,034	235	571
Depreciation Depletion And Amortization	129	177	181	370
Prepaid research and development	-107	-490	33	66
Non-refundable sublicense and transition services payments received	NaN	0	2,500	1,515
Right of use assets and operating lease liabilities	4,973	127	122	215
Accounts payable	197	161	66	1,653
Accrued expenses and other current liabilities	-758	652	-72	-2,634
Net Income Loss	-7,600	-12,983	-32,539	NaN
Net gain on lease termination	600	NaN	NaN	NaN
Net cash provided by (used in) operating activities	-12,987	-6,479	-4,853	-20,177
Sale of property and equipment and other assets	NaN	NaN	0	1,170
Sales or maturities of marketable securities	NaN	0	0	39,046
Sales of property and equipment and other assets	20	1,170	NaN	NaN
Net cash provided by (used in) investing activities	20	0	0	40,216
Proceeds from the issuance of common stock under employee stock purchase plan	NaN	9	0	14
Net cash provided by (used in) financing activities	NaN	9	0	14
Net increase (decrease) in cash and cash equivalents	-12,967	NaN	NaN	NaN
Net increase (decrease) in cash and cash equivalents	-12,967	-6,470	-4,853	20,053
Cash and cash equivalents at beginning of period	46,303	52,773	37,573	NaN
Cash and cash equivalents at end of period	33,336	46,303	52,773	NaN

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