RSLS: the cash flow

Cash Flow Overview

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-06-30

Net loss

-1,156

Stock-based compensation

Bad debt recovery

-67

Other noncash items

Prepaid expenses and other current assets

359

Inventory

Accounts payable and accrued liabilities

-939

Accounts and other receivables

328

Gain on extinguishment of debt

Gain on changes in fair value of liability warrants

-3,663

Depreciation expense

Deferred income tax

-6

Net cash used in operating activities

-6,613

Repayment of convertible notes payable

811

Proceeds from sale and issuance of securities, net

10,859

Net cash provided by financing activities

10,048

Effect of currency exchange rate changes on cash and cash equivalents

-5

Net change in cash, cash equivalents and restricted cash

3,430

Time Plot

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