SNES: the cash flow

MyFinsight

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net loss	-2,063	-1,804	-1,298	-3,281
Depreciation and amortization	31	32	29	74
Stock-based compensation	23	36	47	181
Operating lease	8	48	49	38
Bad debt expense	5	8	0	6
Accretion of interest on held-to-maturity investments	6	24	6	NaN
Gain on sale of property and equipment	NaN	NaN	0	NaN
Gain on sale of equipment	NaN	0	NaN	NaN
Accounts receivable	-32	-246	-16	141
Prepaid expenses and other current assets	40	-16	75	-139
Inventory	54	227	56	-83
Other assets	NaN	0	-22	NaN
Accounts payable	-68	-54	114	-92
Accrued expenses	210	50	-231	286
Deferred revenue	-7	9	10	0
Net cash used in operating activities	-1,929	-1,664	-1,379	-2,707
Purchase of held-to-maturity investments	NaN	0	2,964	NaN
Maturity of held-to-maturity investment	1,000	2,000	NaN	NaN
Proceeds received on sale of property and equipment	NaN	0	0	NaN
Purchase of property and equipment	0	13	42	83
Net cash provided by (used in) investing activities	1,000	1,987	-3,006	-83
Proceeds from the exercise of warrants, net	0	-12	5,622	4,860
Proceeds from the issuance of notes payable	NaN	0	0	0
Proceeds from issuances of common stock, net	173	0	0	2,706
Repayments of notes payable	-15	98	-14	-28
Net cash provided by financing activities	158	-26	5,608	7,538
Increase (decrease) in cash and cash equivalents	-771	297	1,223	4,748
Cash and cash equivalents, beginning of period	7,575	7,278	1,307	NaN
Cash and cash equivalents, end of period	6,804	7,575	7,278	NaN

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.