SLE: the cash flow

MyFinsight

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

Cash Flow	2025-12-31
Net loss	-20,717
Depreciation and amortization	2,193
Stock-based compensation	2,311
Change in fair value of warrant liability	-1,183
Change in fair value of contingent consideration	0
Change in fair value of debt	7,036
Gain on sale of intangible assets	0
Loss on extinguishment of liability contingent consideration	-161
Fair value of noncash legal settlement and other noncash charges	-42
Debt issuance costs	554
Accounts receivable	-505
Prepaid expense and other current assets	258
Accounts payable and accrued expense	-1,818
Accrued contingent consideration	0
Contract liabilities	516
Deferred taxes	14
Accrued interest on notes payable	0
Net cash used in operating activities	-10,672
Proceeds from sale of other productive assets-Mineville	350
Proceeds from sale of other productive assets-Minehut	808
Purchase of property and equipment	0
Capitalization of software development costs	207
Acquisition of other intangible and other assets	35
Net cash provided by (used in) investing activities	916
Proceeds from issuance of preferred stock, net of issuance costs	0
Proceeds from issuance of common stock, net of issuance costs	20,687
Proceeds from notes payable, net of debt issuance costs	7,607
Payments on notes payable	5,318
Proceeds from accounts receivable facility	429
Payments on accounts receivable facility	453
Contingent consideration payments	116
Net cash provided by financing activities	22,836
Change in cash and cash equivalents	13,080
Cash and cash equivalents beginning of year	1,310
Cash and cash equivalents end of year	14,390

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