SIBN: the cashflow

MyFinsight

For the quarter ending 2025-09-30, SIBN had -$7,663K decrease in cash & cash equivalents over the period. -$620K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-4,566	-12,694
Stock-based compensation	6,226	13,321
Depreciation and amortization	1,486	2,646
Accounts receivable credit losses	62	475
Amortization of discount and premium on marketable securities	700	1,740
Inventory reserve	549	1,235
Amortization of debt issuance costs	29	59
Loss on disposal of property and equipment	-814	-628
Accounts receivable	2,234	-2,598
Inventory	2,042	8,292
Prepaid expenses and other assets	-512	93
Accounts payable	662	583
Accrued liabilities and other	1,537	-3,464
Net cash used in operating activities	2,335	-4,738
Maturities of marketable securities	52,000	104,100
Purchases of marketable securities	59,070	98,770
Purchases of property and equipment	2,955	4,171
Net cash (used in) provided by investing activities	-10,025	1,159
Proceeds from issuance of common stock under employee stock purchase plan	0	1,568
Proceeds from the exercise of stock options	11	768
Net cash provided by financing activities	11	2,336
Effect of exchange rate changes on cash and cash equivalents	16	445
Net decrease in cash and cash equivalents	-7,663	-798
Cash and cash equivalents at beginning of period	34,948	-
Cash and cash equivalents at end of period	26,487	-

Unit: Thousand (K) dollars