SNSE: the cash flow

MyFinsight

For the year ending 2025-12-31, SNSE had -$1,326K decrease in cash & cash equivalents over the period. -$20,469K in free cash flow.

Cash Flow	2025-12-31
Net loss	-21,085
Stock-based compensation expense	1,274
Depreciation and amortization	122
Accretion on marketable securities	-699
Impairment of financing right-of-use asset assets	0
Impairment of equipment	0
Non-cash lease expense	1,510
Amortization of financing lease right-of-use assets	17
Prepaid expenses	-243
Other assets	-80
Accounts payable and accrued liabilities	233
Compensation and employee benefits	-562
Operating lease liabilities	-1,586
Other liabilities	0
Net cash used in operating activities	-20,453
Purchases of property and equipment	16
Purchases of short-term investments	25,155
Maturities of short-term investments	44,693
Proceeds from sale of property and equipment	250
Net cash provided by investing activities	19,772
Principal payments for financing leases	790
Proceeds from the sale of financing lease assets	142
Payment of employee restricted stock tax withholdings	3
Employee stock purchase plan proceeds	5
Cash in lieu of fractional shares for reverse stock split	1
Exercise of options into common stock	2
Net cash used in financing activities	-645
Net decrease in cash and cash equivalents	-1,326
Cash and cash equivalents at beginning of period	9,994
Cash and cash equivalents at end of period	8,668

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