SLS: the cashflow

MyFinsight

For the quarter ending 2025-09-30, SLS had $19,023K increase in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
$19,023K

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-6,791	-12,414
Non-cash stock-based compensation	503	1,006
Non-cash lease expense	147	296
Prepaid expenses and other assets	635	1,423
Accounts payable	-1,031	-164
Accrued expenses and other current liabilities	897	-3,383
Operating lease liabilities	-158	-318
Net cash used in operating activities	-7,068	-16,400
Proceeds from issuance of common stock, common stock warrants, and pre-funded warrants, net of issuance costs	0	23,051
Proceeds from warrant inducement, net of issuance costs	22,027	-
Proceeds from the exercise of common stock warrants	4,000	4,712
Proceeds from employee stock purchases	64	48
Net cash provided by financing activities	26,091	27,811
Net increase in cash, cash equivalents, restricted cash, and restricted cash equivalents	19,023	11,411
Cash and cash equivalents at beginning of period	13,986	-
Cash and cash equivalents at end of period	44,420	-

Unit: Thousand (K) dollars

Time Plot

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