SSKN: 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	-6,319	-4,921
Depreciation and amortization	3,302	2,438
Amortization of operating lease right-of-use assets	259	172
Amortization of deferred financing costs and debt discount	118	78
Change in allowance for credit losses	116	166
Stock-based compensation expense	469	257
Loss on disposal of property and equipment	-83	-63
Settlement gains	684	-
Inventory write-off	0	0
Accounts receivable	-1,633	-1,065
Inventories	630	912
Prepaid expenses and other assets	133	49
Accounts payable	474	465
Accrued expenses and other liabilities	-1,200	-1,201
Deferred revenues	202	52
Operating lease liabilities	-245	-164
Net cash used in operating activities	-2,555	-2,491
Purchase of property and equipment	1,156	138
Net cash used in investing activities	-1,156	-138
Payment of contingent consideration	0	0
Sale of common stock, net of offering costs	2,192	-
Net cash provided by financing activities	2,192	0
Net (decrease) increase in cash, cash equivalents and restricted cash	-1,519	-2,629
Cash and cash equivalents at beginning of period	8,595	-
Cash and cash equivalents at end of period	7,076	-

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

SSKN: the cashflow