TIVC: 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	-6,029	-
Accounts payable	-	109
Stock-based compensation	415	276
Depreciation	2	2
Issuance of warrants for services	93	-
Loss on disposal of property and equipment	-117	-
Amortization of right-of-use asset	0	-
Inventory allowances	230	-
Provision for credit losses	0	-
Other assets	-	2
Accounts receivable	-50	-56
Net loss	-	-3,433
Inventory	-85	-36
Prepaid expenses and other current assets	18	113
Accounts payable	340	-
Accrued expenses	26	353
Lease liabilities	0	-
Other assets	23	-
Net cash used in operating activities	-4,712	-2,716
Acquisition of property and equipment	13	3
Acquisition of licensed technology	543	543
Net cash used in investing activities	-556	-546
Proceeds from issuance of common stock, net of issuance costs	2,337	1,908
Proceeds from issuance of common stock and warrants, net of issuance costs	0	-
Proceeds from issuance of preferred stock and warrants, net of issuance costs	4,338	-
Proceeds from issuance of preferred stock and common stock warrants, net of issuance costs	-	585
Proceeds from warrant exercises	109	109
Offering costs in advance of sale of common stock	68	158
Net cash provided by financing activities	6,716	2,444
Net increase (decrease) in cash and cash equivalents	1,448	-818
Cash and cash equivalents at beginning of period	2,002	-
Cash and cash equivalents at end of period	3,450	-

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

TIVC: the cashflow