STEX: the cashflow

MyFinsight

For the quarter ending 2025-09-30, STEX had $10,903K increase in cash & cash equivalents over the period.

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

Cash Flow	2025-09-30
Gain on settlement and forgiveness of accounts payable	0
Impairment of long-term assets	0
Accounts receivable	0
Lease receivables	0
Employee advances	0
Customer deposits	0
Net loss	-38,751
Depreciation and amortization	2,065
Gain on settlement of debt	196
Non-cash lease expense	96
Change in fair value of derivative liability	10,214
Common stock issued for services rendered	-7,274
Stock based compensation	8,286
Deferred income taxes	-765
Allowance for credit losses on accounts receivable	-109
Sales tax receivable	-25
Unbilled revenue	13
Prepaid expenses	2,033
Accounts payable and accrued expenses	6,399
Operating lease liabilities	-102
Net cash used in operating activities	-7,416
Purchase of investment	144
Business acquisition, net of cash acquired	-365
Net cash provided by investing activity	221
Proceeds from issuance of related party note payable	0
Proceeds from sale of common stock and warrants, net of issuance costs	0
Sale of common stock under at-the- market offering, net of transaction costs	3,882
Sale of common stock	14,390
Repayment of finance obligation	176
Net cash provided by financing activities	18,096
Effect of exchange rate change on cash	2
Net increase in cash	10,903
Cash and cash equivalents at beginning of period	142
Cash and cash equivalents at end of period	11,045

Unit: Thousand (K) dollars