SGHT: the cash flow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Cash Flow	2025-12-31
Net loss	-38,426
Depreciation and amortization	487
Accretion of debt discount and debt issuance costs	944
Stock-based compensation expense	13,054
Allowance for credit losses	129
Provision (benefit) for excess and obsolete inventories	0
Noncash operating lease cost	498
Loss on disposal of property and equipment	-4
Noncash loss on debt extinguishment	0
Change in fair value of common stock warrants	11
Accounts receivable	-912
Inventory	1,442
Prepaid expenses and other current assets	686
Other noncurrent assets	150
Accounts payable	-348
Accrued compensation	-3,606
Accrued and other current liabilities	-1,075
Other noncurrent liabilities	0
Net cash used in operating activities	-29,694
Purchases of property and equipment	224
Net cash used in investing activities	-224
Net proceeds from hercules loan agreement	0
Repayment of midcap loan agreement	0
Debt issuance costs	0
Proceeds from exercise of common stock options	1,091
Taxes paid on net settlement of restricted stock units	-58
Proceeds from employee stock purchase plan purchases	758
Net cash provided by financing activities	1,791
Net change in cash and cash equivalents	-28,127
Cash and cash equivalents at beginning of period	120,357
Cash and cash equivalents at end of period	92,230

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