TKNO: the cash flow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Cash Flow	2025-12-31
Net loss	-17,259
Bad debt expense	68
Inventory reserve	2,115
Depreciation and amortization	6,342
Stock-based compensation	3,429
Deferred taxes	52
Accrued interest income on short-term investments	29
Amortization of discount on short-term investments	-614
Amortization of debt financing costs	220
Other adjustment to loan exit fee	485
Non-cash lease expense	117
Loss on disposal of property, plant, and equipment	-19
Accounts receivable	374
Inventories	2,368
Prepaid expenses and other current assets	567
Other non-current assets	-97
Accounts payable	470
Accrued liabilities	73
Other	-10
Cash used in operating activities	-8,646
Purchases of short-term investments	17,153
Maturities of short-term investments	29,000
Proceeds from sale of property, plant, and equipment	0
Purchase of property, plant and equipment	1,148
Cash provided by (used in) investing activities	10,699
Proceeds from equity financing, net	0
Proceeds from long-term debt	1,110
Payment of exit fee costs	1,110
Payment of debt issuance costs	100
Proceeds from financed insurance premiums	333
Repayment of financed insurance premiums	293
Proceeds from exercise of stock options	100
Proceeds from issuance of common stock under employee stock purchase plan	111
Cash provided by financing activities	151
Change in cash and cash equivalents	2,204
Cash and cash equivalents at beginning of period	3,708
Cash and cash equivalents at end of period	5,912

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