SDOT: the cash flow

MyFinsight

For the quarter ending 2025-09-30, SDOT had $159K increase in cash & cash equivalents over the period.

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	-15,262	1,106
Depreciation and amortization	22	54
Amortization of debt discount	552	1,178
Stock-based expenses	584	1,847
Change in fair value of stock-based compensation	0	778
Bad debt expense	5,038	317
Loss on debt extinguishment	0	-192
Accounts receivable, net	-10,045	26,439
Inventory	105	-668
Other current assets	-56,320	-57,676
Other non-current assets	13,413	0
Accounts payable and accrued expenses	1,054	6,520
Other current liabilities	45,457	-45,457
Other non-current liabilities	-92,154	0
Operating right to use assets and lease liabilities, net	0	0
Deferred revenue	0	-2,251
Total adjustments	13,400	-6,473
Net cash provided by / (used in) operating activities	-1,862	-5,367
Net cash used in operating activities - discontinued operations	-135	124
Purchases of property and equipment	0	0
Disposal of property and equipment	0	0
Net cash provided by (used in) investing activities	0	0
Net cash provided by investing activities - discontinued operations	0	0
Proceeds from notes payable	2,060	10,002
Proceeds from issuance of common stock	2,425	-
Repayments of notes payable	2,370	6,024
Net cash provided by / (used in) financing activities	2,115	3,978
Net cash used in financing activities - discontinued operations	42	-42
Foreign exchange translation adjustment	1	57
Net decrease in cash	159	-1,364
Cash and cash equivalents at beginning of period	1,786	-
Cash and cash equivalents at end of period	581	-

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