PXLW: 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	-19,538	-14,945
Stock-based compensation	2,245	1,490
Depreciation and amortization	2,047	1,401
Reversal of uncertain tax positions	261	261
Deferred income tax expense	-122	23
Loss on asset disposal	-34	-34
Accounts receivable, net	-121	-741
Inventories	-1,061	-127
Prepaid expenses and other current and long-term assets, net	-1,230	-699
Accounts payable	283	84
Accrued current and long-term liabilities	-1,125	-1,049
Income taxes payable	-103	388
Net cash used in operating activities	-14,128	-11,268
Asset related government subsidies received	754	754
Purchases of property and equipment	403	240
Net cash provided by (used in) investing activities	351	514
Net proceeds from 'at the market' equity offering	2,952	558
Proceeds from short-term line of credit	1,404	-
Net proceeds from 'registered direct offering'	1,341	1,341
Payments on asset financings	1,004	566
Proceeds from issuance of common stock under employee equity incentive plans	48	29
Net cash provided by (used in) financing activities	4,741	1,362
Net decrease in cash and cash equivalents	-9,036	-9,392
Cash and cash equivalents at beginning of period	23,647	-
Cash and cash equivalents at end of period	14,611	-

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

PXLW: the cashflow