STXS: 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	-16,112	-9,649
Depreciation	468	312
Amortization of intangibles	692	459
Loss on revaluation of contingent consideration	1,810	458
Non-cash lease expense	1	-
Stock-based compensation	7,405	4,902
Accounts receivable	1,509	569
Inventories	1,816	1,277
Prepaid expenses and other current assets	-1,171	-913
Other assets	173	11
Accounts payable	-1,015	1,062
Accrued liabilities	93	-145
Deferred revenue	-722	-1,968
Non-cash lease expense	-	1
Other liabilities	-9	0
Net cash used in operating activities	-9,716	-5,512
Purchase of property and equipment	23	23
Net cash (used in) provided by investing activities	-23	-23
Proceeds from issuance of stock, net of issuance costs	7,809	66
Net cash provided by financing activities	7,809	66
Net decrease in cash, cash equivalents, and restricted cash	-1,930	-5,469
Cash and cash equivalents at beginning of period	12,436	-
Cash and cash equivalents at end of period	10,506	-

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

STXS: the cashflow