PRCT: the cashflow

MyFinsight

For the quarter ending 2025-09-30, PRCT had -$8,436K decrease in cash & cash equivalents over the period. -$9,503K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-21,411	-44,316
Depreciation and amortization	1,618	3,063
Stock-based compensation expense	14,490	22,271
Change in fair value of derivative liability	0	0
Non-cash lease adjustment	127	254
Inventory write-down	76	490
Provision for credit losses	526	900
(gain) loss on foreign currency transactions	-227	348
Accounts receivable, net	4,351	-1,223
Inventory	-568	11,068
Prepaid expenses and other current assets	1,760	-1,089
Other assets	808	1,165
Accounts payable	-789	1,504
Accrued compensation	5,455	-5,248
Accrued interest expense	42	52
Loan facility liability	-2,000	-
Deferred revenue	1,129	223
Reimbursements for leasehold improvements from operating leases	0	0
Loan facility liability	-	-2,000
Other liabilities	-1,520	1,561
Net cash used in operating activities	-6,635	-32,023
Purchases of property and equipment	2,868	4,638
Net cash used in investing activities	-2,868	-4,638
Proceeds from issuance of common stock from the exercise of stock options	1,078	2,171
Proceeds from issuance of common stock under employee stock purchase plan	-1	3,505
Net cash provided by financing activities	1,077	5,676
Effect of exchange rates on cash, cash equivalents and restricted cash	-10	-23
Net decrease in cash, cash equivalents and restricted cash	-8,436	-31,008
Cash and cash equivalents at beginning of period	336,763	-
Cash and cash equivalents at end of period	297,319	-

Unit: Thousand (K) dollars