SNSE: the cashflow

MyFinsight

For the quarter ending 2025-09-30, SNSE had -$1,995K decrease in cash & cash equivalents over the period. -$3,586K 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	-4,568	-11,800
Stock-based compensation expense	254	725
Depreciation and amortization	30	62
Accretion on marketable securities	-142	-442
Non-cash lease expense	366	770
Amortization of financing lease right-of-use assets	4	9
Loss on asset disposal	-1	-20
Prepaid expenses	-331	354
Other assets	126	-28
Accounts payable and accrued liabilities	269	-113
Compensation and employee benefits	381	-1,107
Operating lease liabilities	-386	-801
Other liabilities	0	-
Net cash used in operating activities	-3,586	-13,003
Purchases of property and equipment	0	16
Purchases of short-term investments	9,847	8,786
Maturities of short-term investments	11,590	24,500
Proceeds from sale of property and equipment	0	250
Net cash provided by investing activities	1,743	15,948
Principal payments for financing leases	152	525
Proceeds from the sale of financing lease assets	0	142
Payment of employee restricted stock tax withholdings	0	3
Employee stock purchase plan proceeds	0	5
Cash in lieu of fractional shares for reverse stock split	0	1
Net cash used in financing activities	-152	-382
Net increase in cash and cash equivalents	-1,995	2,563
Cash and cash equivalents at beginning of period	9,994	-
Cash and cash equivalents at end of period	10,562	-

Unit: Thousand (K) dollars