SGN: the cash flow

MyFinsight

For the quarter ending 2025-09-30, SGN had -$441,168 decrease in cash & cash equivalents over the period. -$441,168 in free cash flow.

Cash Flow	2025-09-30	2025-06-30
Net loss	-566,401	-2,209,678
Depreciation and amortization	54,863	109,724
Gain on change in fair value of warrants	0	-10,764
Stock-based compensation	39,981	137,081
Accounts receivable	-8,268	-51,951
Prepaid and other assets	5,000	36,678
Operating lease right of use asset	-20,417	-40,252
Deferred offering costs	20,000	-
Accounts payable	111,371	-1,571,799
Accrued liabilities	-61,240	-174,882
Deferred revenue	-742	-19
Lease liabilities	-22,685	-43,878
Deferred tax asset	0	0
Net cash used in operating activities	-441,168	-3,708,690
Payments on debt borrowings	0	431,030
Proceeds from issuance of common stock pursuant to initial public offering	4,591,848	0
Proceeds from exercise of warrants	0	23,308
Proceeds from issuance of common stock pursuant to atm agreement	-	4,591,848
Proceeds from revolving line of credit	-	0
Repayment of revolving line of credit	0	-
Payment of commitment fee for equity line of credit by issuance of common stock	-	0
Proceeds from issuance of common stock	0	0
Net cash provided by financing activities	0	4,184,126
Proceeds from investments	0	0
Development of internal software	0	0
Purchase of property and equipment	0	0
Net cash provided by investing activities	0	0
Net increase (decrease) in cash and cash equivalents	-441,168	475,436
Cash and cash equivalents at beginning of period	181,271	-
Cash and cash equivalents at end of period	215,539	-

Unit: Dollar. Numbers labeled with * are estimated quarterly values.