sdot: the cashflow

MyFinsight

For the quarter ending 2025-06-30, SDOT had -$1,364K decrease in cash & cash equivalents over the period.

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

Cash Flow	2025-06-30
Stock-based expenses	1,847
Bad debt expense	317
Other non-current liabilities	0
Other non-current assets	0
Other current liabilities	-45,457
Other current assets	-57,676
Inventory	-668
Accounts receivable, net	26,439
Accounts payable and accrued expenses	6,520
Loss on debt extinguishment	-192
Depreciation and amortization	54
Amortization of debt discount	1,178
Operating right to use assets and lease liabilities, net	0
Deferred revenue	-2,251
Change in fair value of stock-based compensation	778
Total adjustments	-6,473
Net income	1,106
Net cash provided by / (used in) operating activities	-5,367
Disposal of property and equipment	0
Purchases of property and equipment	0
Net cash provided by investing activities	0
Repayments of notes payable	6,024
Proceeds from notes payable	10,002
Net cash provided by / (used in) financing activities	3,978
Foreign exchange translation adjustment	57
Net cash provided by operating activities - discontinued operations	124
Net cash provided by investing activities - discontinued operations	0
Net cash used in financing activities - discontinued operations	-42
Net increase (decrease) in cash	-1,364

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

sdot: the cashflow