SNES: the cash flow

MyFinsight

For the year ending 2025-12-31, SNES had $6,268K increase in cash & cash equivalents over the period. -$5,888K in free cash flow.

Cash Flow	2025-12-31
Net loss	-6,383
Stock-based compensation	264
Depreciation and amortization	135
Operating lease liability	135
Bad debt expense	14
Accretion of interest on held-to-maturity investments	30
Gain on sale of equipment	0
Accounts receivable	-121
Prepaid expenses and other current assets	-80
Inventory	200
Other assets	-22
Accounts payable	-32
Accrued expenses	105
Deferred revenue	19
Net cash used in operating activities	-5,750
Purchase of held-to-maturity investments	2,964
Maturity of held-to-maturity investments	2,000
Proceeds received on sale of property and equipment	0
Purchase of property and equipment	138
Net cash used in investing activities	-1,102
Proceeds from the issuance of common stock, net	2,706
Proceeds from the exercise of warrants, net	10,470
Proceeds from the issuance of notes payable	0
Repayments of notes payable	56
Net cash provided by financing activities	13,120
Increase (decrease) in cash and cash equivalents	6,268
Cash and cash equivalents, beginning of year	1,307
Cash and cash equivalents, end of year	7,575

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