PRSO: 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	-3,510	-2,300
Depreciation and amortization	196	129
Stock-based compensation	397	266
Change in fair value of warrant liabilities	10	-6
Shares issued for services	40	40
Other	-26	13
Accounts receivable	1,090	310
Inventories	-469	-783
Prepaid expenses and other	139	526
Accounts payable	429	242
Right-of-use assets	106	73
Lease liabilities - operating	-76	-43
Deferred revenue, accrued expenses and other	-1,413	-1,342
Net cash used in operating activities	-4,555	-3,007
Purchases of property and equipment	79	45
Net cash used in investing activities	-79	-45
Proceeds from warrant inducement offering	933	0
Proceeds from at-the-market sales of stock, net	2,256	1,512
Taxes paid to net share settle equity awards	-	0
Proceeds from option exercises	19	4
Repayment of financing leases	53	47
Net cash provided by financing activities	3,155	1,469
Net decrease in cash and cash equivalents	-1,479	-1,583
Cash and cash equivalents at beginning of period	3,344	-
Cash and cash equivalents at end of period	1,865	-

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

PRSO: the cashflow