PRPO: the cash flow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Cash Flow	2025-12-31
Net sales	24,049
Cost of sales	13,343
Operating expenses	11,908
Other segment expense (income)	-839
Net loss	-363
Depreciation and amortization	1,245
Amortization of operating lease right-of-use asset	319
Amortization of finance lease right-of-use asset	188
Amortization of deferred financing costs, debt discounts and debt premiums	3
Gain on settlement of liability	143
Stock-based compensation	1,209
Value of stock issued in payment of board fees and consulting services	241
Provision for credit losses	177
Derecognition of finance lease right-of-use asset and liability	4
Derecognition of operating lease right-of-use asset and liability	-38
Loss on disposal of asset	-20
Accounts receivable	1,362
Inventories	211
Other assets	-48
Accounts payable	513
Operating lease liabilities	-241
Deferred revenue	50
Accrued expenses	-966
Net cash provided by operating activities	685
Purchase of property and equipment	326
Net cash used in investing activities	-326
Principal payments on finance lease obligations	157
Deposits on finance lease right-of-use assets	20
Proceeds from exercise of warrants	1,261
Proceeds from exercise of stock options	119
Principal payments on long-term debt	300
Net cash flows provided by (used in) financing activities	903
Net change in cash	1,262
Cash at beginning of period	1,389
Cash at end of period	2,651

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