PRSO: the cashflow

MyFinsight

For the quarter ending 2025-09-30, PRSO had $104K increase in cash & cash equivalents over the period. -$1,582K 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	-1,210	-2,300
Depreciation and amortization	67	129
Stock-based compensation	131	266
Change in fair value of warrant liabilities	16	-6
Shares issued for services	0	40
Other	-39	13
Accounts receivable	780	310
Inventories	314	-783
Prepaid expenses and other	-387	526
Accounts payable	187	242
Right-of-use assets	33	73
Lease liabilities - operating	-33	-43
Deferred revenue, accrued expenses and other	-71	-1,342
Net cash used in operating activities	-1,548	-3,007
Purchases of property and equipment	34	45
Net cash used in investing activities	-34	-45
Proceeds from warrant inducement offering	933	0
Proceeds from at-the-market sales of stock, net	744	1,512
Taxes paid to net share settle equity awards	-	0
Proceeds from option exercises	15	4
Repayment of financing leases	6	47
Net cash provided by financing activities	1,686	1,469
Net decrease in cash and cash equivalents	104	-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