PLSE: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-55,348	-
Depreciation	313	223
Amortization of intangible assets	499	333
Stock-based compensation	16,487	10,870
Non-cash lease expense	847	-
Accounts receivable	15	-
Inventory	57	-
Prepaid expenses and other current assets	538	-
Other receivables	14	-
Other long-term assets	28	-
Accounts payable	1,318	-
Accrued expenses	-1,823	-
Lease liabilities	-1,008	-
Net cash used in operating activities	-39,367	-26,328
Purchases of property and equipment	210	148
Purchases of intangible assets	20	20
Net cash used in investing activities	-230	-168
Proceeds from issuance of common stock under employee stock purchase plan	593	352
Proceeds from issuance of common stock and warrants in relation to rights offering, net of issuance costs	0	-
Proceeds from exercises of warrants, net of issuance costs	14,080	14,063
Proceeds from exercises of stock options	2,100	392
Issuance costs in relation to at-the-market equity offering	0	0
Net cash provided by financing activities	16,773	14,807
Net (decrease) increase in cash and cash equivalents	-22,824	-11,689
Cash and cash equivalents at beginning of period	118,038	-
Cash and cash equivalents at end of period	95,214	-

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

PLSE: the cashflow