SNOA: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-1,775	-1,241
Depreciation	72	36
Stock-based compensation	96	57
Deferred tax asset	-141	-
Operating lease right-of-use asset	392	448
Accounts receivable, net	294	216
Inventories, net	444	652
Deferred income tax expense	-	-93
Prepaid expenses and other current assets	834	819
Deferred consideration, net of discount	114	55
Accounts payable	360	1,026
Accrued expenses and other current liabilities	-326	-484
Withholding tax payable	214	104
Operating lease liabilities	392	448
Deferred revenue	26	26
Net cash used in operating activities	-2,650	-2,015
Purchases of property and equipment	116	106
Net cash used in investing activities	-116	-106
Proceeds from issuance of common stock, net of offering expenses	0	0
Proceeds from exercise of employee stock options	44	23
Payments for fractional shares related to reverse-split	0	-
Principal payments on short-term debt	164	81
Net cash (used in) provided by financing activities	-120	-58
Effect of exchange rate on cash and cash equivalents	547	410
Net (decrease) increase in cash and cash equivalents	-2,339	-1,769
Cash and cash equivalents at beginning of period	5,374	-
Cash and cash equivalents at end of period	3,035	-

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

SNOA: the cashflow