QSEP: the cash flow

MyFinsight

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net loss	-781	-1,528	-1,964	-11,813
Accrued interest expense	NaN	NaN	27	91
Fair value of options and warrants issued as compensation	NaN	NaN	6,899	NaN
Fair value of vested stock options and warrants	185	667	NaN	6,740
Stock-based compensation expense warrant modification	NaN	0	0	511
Fair value of common stock issued as compensation	NaN	NaN	0	240
Fair value of common stock issued for services	0	0	0	1,451
Depreciation and amortization	NaN	NaN	2	0
Fair value of common stock issued as compensation	0	240	NaN	NaN
Amortization of debt discount	5	29	34	141
Accrued interest expense	39	146	NaN	NaN
Depreciation and amortization	0	3	NaN	NaN
Prepaid expenses	NaN	38	NaN	NaN
Prepaid expenses and other current assets	-45	NaN	22	21
Accounts payable and accrued expenses	82	327	194	118
Accounts payable license agreements	0	0	552	182
Operating lease liabilities	NaN	0	NaN	NaN
Net cash used in operating activities	-468	-630	-1,018	-2,360
Purchase of property and equipment	NaN	0	NaN	NaN
Net cash used in investing activities	NaN	0	NaN	NaN
Net proceeds from exercise of warrants	495	587	289	727
Net proceeds from issuance of convertible notes and warrants	0	0	0	2,285
Principal payment on ppp loan payable	0	0	0	24
Net cash provided by financing activities	495	587	289	2,988
Net increase in cash	27	-43	-729	628
Cash, beginning of period	6	49	150	NaN
Cash, end of period	33	6	49	NaN

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.