RKDA: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	-1,003	-1,859
Change in fair value of common stock warrant and option liabilities	1,875	1,314
Change in fair value of contingent consideration	-2,000	-2,000
Depreciation	30	28
Lease amortization	122	117
Amortization of note receivable discount	-69	-69
Gain on receipt of above food ingredients, inc. common stock	-	1,067
Gain on disposal of property and equipment	0	0
Gain on sale of rs durum wheat trait	750	750
Gain on receipt of above food ingredients, inc. common stock	1,067	-
Unrealized gain subsequent to receipt of above food ingredients, inc. common stock	1,698	-
Stock-based compensation	217	164
Credit loss	4,745	4,489
Write-down of inventories	0	-
Impairment of property and equipment	0	0
Accounts receivable and other receivables	241	417
Inventories	552	585
Prepaid expenses and other current assets	-717	-544
Other noncurrent assets	56	56
Accounts payable and accrued expenses	-172	-630
Amounts due to related parties	-30	-30
Other current liabilities	-57	-57
Operating lease liabilities	-139	-129
Net cash used in operating activities	-3,878	-3,621
Proceeds from sale of intangible assets	750	750
Proceeds from sale of property and equipment	0	0
Proceeds from sale of investments	0	0
Proceeds from sale of rs durum wheat trait	0	0
Cash paid related to sale of goodwheat	0	0
Purchases of property and equipment	0	0
Net cash provided by investing activities	750	750
Proceeds from espp purchases	6	5
Net cash provided by financing activities	6	5
Net decrease in cash and cash equivalents	-3,122	-2,866
Cash and cash equivalents at beginning of period	4,242	-
Cash and cash equivalents at end of period	1,120	-

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

Time Plot

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RKDA: the cashflow