SNES: the cashflow

MyFinsight

For the quarter ending 2025-09-30, SNES had $1,223K increase in cash & cash equivalents over the period. -$1,421K 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	-1,298	-3,281
Depreciation and amortization	29	74
Stock-based compensation	47	181
Operating lease	49	38
Bad debt expense	0	6
Accretion of interest on held-to-maturity investments	6	-
Gain on sale of property and equipment	0	-
Accounts receivable	-16	141
Prepaid expenses and other current assets	75	-139
Inventory	56	-83
Other assets	-22	-
Accounts payable	114	-92
Accrued expenses	-231	286
Deferred revenue	10	0
Net cash used in operating activities	-1,379	-2,707
Purchase of held-to-maturity investments	2,964	-
Purchase of property and equipment	42	83
Proceeds received from sale of property and equipment	0	-
Net cash used in investing activities	-3,006	-83
Proceeds from the exercise of warrants, net	5,622	4,860
Proceeds from issuances of common stock, net	0	2,706
Proceeds from issuance of notes payable	0	0
Repayments of notes payable	-14	-28
Net cash provided by financing activities	5,608	7,538
Increase (decrease) in cash and cash equivalents	1,223	4,748
Cash and cash equivalents at beginning of period	1,307	-
Cash and cash equivalents at end of period	7,278	-

Unit: Thousand (K) dollars