PMI: the cashflow

MyFinsight

For the quarter ending 2025-09-30, PMI had $2,403K increase 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
Income tax provision	-	0
Derivative loss	-	2,505
Net loss	-10,426	-12,285
Depreciation and amortization	123	82
Amortization of right of use asset	86	173
Amortization of discount on debt issued	4,524	2,371
Derivative loss	-7,040	-
Provision for excess and obsolete inventory	643	464
Stock-based compensation	528	324
Accounts receivable	-408	787
Inventory	-266	-655
Prepaid expenses and other assets	105	-130
Accounts payable	-2,173	1,077
Accrued expenses and other liabilities	318	701
Operating lease obligation	-92	-192
Net cash used in operating activities	-6,514	-4,782
Net cash used in investing activities	0	-
Proceeds from loans from related parties	1,156	1,752
Repayments of loans from related parties	8,124	90
Issuance of convertible notes	0	2,000
Payments of convertible notes	25	-
Proceeds from issuance of common stock	13,724	1,485
Proceeds from subscription of common stock	2,235	-
Repayment of finance lease obligations	52	35
Net cash provided by financing activities	8,949	5,112
Effect of exchange rate changes on cash and cash equivalents	-48	-16
Net increase (decrease) in cash and cash equivalents	2,403	314
Cash and cash equivalents at beginning of period	96	-
Cash and cash equivalents at end of period	2,813	-

Unit: Thousand (K) dollars