PHUN: the cash flow

MyFinsight

Cash Flow	2026-03-31	2025-09-30	2025-06-30
Net loss	6,082	-2,409	-6,867
Gain on extinguishment of debt	NaN	0	0
Stock based compensation	-226	134	204
Other adjustments	126	-42	-193
Accounts receivable	103	-55	126
Prepaid expenses and other assets	-166	127	50
Accounts payable and accrued expenses	878	-420	-153
Lease liability payments	177	-90	-178
Deferred revenue	-304	334	187
Net cash used in operating activities from continued operations	NaN	-2,481	-6,790
Net cash used in operating activities from discontinued operations	NaN	0	0
Net cash used in operating activities	6,544	-2,481	-6,790
Net cash for investing activities	0	0	0
Proceeds from sales of common stock, net of issuance costs	-80	0	80
Net cash provided by financing activities	-80	0	80
Net change in cash and cash equivalents	6,464	-2,481	-6,710
Cash and cash equivalents at the beginning of the period	103,783	112,974	NaN
Cash and cash equivalents at the end of the period	97,860	103,783	NaN

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