TKNO: the cashflow

MyFinsight

The latest financial statement is 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	-4,286	-8,215
Bad debt expense	22	49
Inventory reserve	732	925
Depreciation and amortization	1,591	3,170
Stock-based compensation	850	1,802
Deferred taxes	78	41
Accrued interest income on short-term investments	-62	54
Amortization of discount on short-term investments	-153	-355
Amortization of debt financing costs	44	129
Other adjustment to loan exit fee	0	-485
Non-cash lease expense	31	61
Loss on disposal of property, plant, and equipment	0	-19
Accounts receivable	17	877
Inventories	36	1,734
Prepaid expenses and other current assets	1,424	40
Other non-current assets	-33	-34
Accounts payable	-136	380
Accrued liabilities	753	-1,152
Other	0	-10
Cash used in operating activities	-1,980	-6,204
Purchases of short-term investments	3,973	9,735
Maturities of short-term investments	6,000	16,000
Proceeds from sale of property, plant, and equipment	0	0
Purchases of property, plant, and equipment	387	413
Cash provided by (used in) investing activities	1,640	5,852
Proceeds from equity financing, net	0	-
Proceeds from long-term debt	0	1,110
Payment of exit fee costs	0	1,110
Proceeds from financed insurance premiums	333	-
Repayment of financed insurance premiums	94	56
Proceeds from exercise of stock options	29	20
Payments related to equity financing	-	0
Proceeds from issuance of common stock under employee stock purchase plan	0	56
Payment of debt issuance costs	0	100
Cash provided by financing activities	268	-80
Change in cash and cash equivalents	-72	-432
Cash and cash equivalents at beginning of period	3,708	-
Cash and cash equivalents at end of period	3,204	-

Unit: Thousand (K) dollars