SGHT: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-8,169	-26,095
Depreciation and amortization	105	274
Accretion of debt discount and debt issuance costs	249	465
Stock-based compensation expense	2,420	8,085
Allowance (benefit) for credit losses	-33	61
Provision (benefit) for excess and obsolete inventories	21	-24
Noncash operating lease expense	127	241
Loss on disposal of property and equipment	-4	-
Noncash loss on debt extinguishment	0	0
Accounts receivable	98	-1,112
Inventory	1,791	-135
Prepaid expenses and other current assets	1,127	-201
Other noncurrent assets	207	-73
Accounts payable	-335	385
Accrued compensation	965	-4,453
Accrued and other current liabilities	-850	392
Other noncurrent liabilities	0	0
Net cash used in operating activities	-8,719	-19,148
Purchases of property and equipment	170	210
Net cash used in investing activities	-170	-210
Net proceeds from hercules loan agreement	0	0
Repayment of prior loan agreement	0	0
Debt issuance costs	0	0
Proceeds from employee stock purchase plan purchases	-1	434
Taxes paid on net share settlement of restricted stock units	-1	-54
Proceeds from exercise of common stock options	27	121
Net cash provided by (used in) financing activities	25	501
Net change in cash, cash equivalents, and restricted cash	-8,864	-18,857
Cash and cash equivalents at beginning of period	120,357	-
Cash and cash equivalents at end of period	92,636	-

Unit: Thousand (K) dollars