TKNO: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-12,501	-8,215
Bad debt expense	71	49
Inventory reserve	1,657	925
Depreciation and amortization	4,761	3,170
Stock-based compensation	2,652	1,802
Deferred taxes	119	41
Accrued interest income on short-term investments	-8	54
Amortization of discount on short-term investments	-508	-355
Amortization of debt financing costs	173	129
Other adjustment to loan exit fee	-485	-485
Non-cash lease expense	92	61
Loss on disposal of property, plant, and equipment	-19	-19
Accounts receivable	894	877
Inventories	1,770	1,734
Prepaid expenses and other current assets	1,464	40
Other non-current assets	-67	-34
Accounts payable	244	380
Accrued liabilities	-399	-1,152
Other	-10	-10
Cash used in operating activities	-8,184	-6,204
Purchases of short-term investments	13,708	9,735
Maturities of short-term investments	22,000	16,000
Proceeds from sale of property, plant, and equipment	0	0
Purchases of property, plant, and equipment	800	413
Cash provided by (used in) investing activities	7,492	5,852
Proceeds from equity financing, net	0	-
Proceeds from long-term debt	1,110	1,110
Payment of exit fee costs	1,110	1,110
Proceeds from financed insurance premiums	333	-
Repayment of financed insurance premiums	150	56
Proceeds from exercise of stock options	49	20
Payments related to equity financing	-	0
Proceeds from issuance of common stock under employee stock purchase plan	56	56
Payment of debt issuance costs	100	100
Cash provided by financing activities	188	-80
Change in cash and cash equivalents	-504	-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 (except for numbers of shares and EPS)

Time Plot

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TKNO: the cashflow