SGHT: the cashflow

MyFinsight

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	-34,264	-26,095
Depreciation and amortization	379	274
Accretion of debt discount and debt issuance costs	714	465
Stock-based compensation expense	10,505	8,085
Allowance (benefit) for credit losses	28	61
Provision (benefit) for excess and obsolete inventories	-3	-24
Noncash operating lease expense	368	241
Loss on disposal of property and equipment	-4	-
Noncash loss on debt extinguishment	0	0
Accounts receivable	-1,014	-1,112
Inventory	1,656	-135
Prepaid expenses and other current assets	926	-201
Other noncurrent assets	134	-73
Accounts payable	50	385
Accrued compensation	-3,488	-4,453
Accrued and other current liabilities	-458	392
Other noncurrent liabilities	0	0
Net cash used in operating activities	-27,867	-19,148
Purchases of property and equipment	380	210
Net cash used in investing activities	-380	-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	433	434
Taxes paid on net share settlement of restricted stock units	-55	-54
Proceeds from exercise of common stock options	148	121
Net cash provided by (used in) financing activities	526	501
Net change in cash, cash equivalents, and restricted cash	-27,721	-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 (except for numbers of shares and EPS)

SGHT: the cashflow