TNONW: the cashflow

MyFinsight

For the quarter ending 2025-09-30, TNONW had -$4,404K decrease in cash & cash equivalents over the period. -$3,713K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Stock-based compensation expense	58	1,289
Depreciation and amortization	77	90
Amortization of operating right-of-use asset	68	131
Accounts receivable	541	-93
Inventory	484	70
Prepaid expenses and other assets	-171	374
Accounts payable	-259	525
Accrued expenses	499	142
Operating lease liability	-74	-138
Net loss	-3,339	-6,385
Provision for credit losses on accounts receivable	0	0
Net cash used in operating activities	-3,824	-4,697
Purchase of assets from sivantage, inc	-750	-
Purchases of property and equipment	-111	192
Cash used in investing activities	-639	-192
Gross proceeds from issuance of common stock, prefunded warrants and warrants	4,010	-
Gross proceeds from issuance of common stock, prefunded warrants and warrants under inducement agreement	0	3,057
Gross proceeds from issuance of common stock, prefunded warrants and warrants	-	4,010
Offering costs	-59	867
Gross proceeds from issuance of series a convertible preferred stock	0	0
Gross proceeds from issuance of series b convertible preferred stock	0	-
Gross proceeds from issuance of common stock	0	0
Gross proceeds from issuance of common stock upon exercise of warrants	0	-
Net cash provided by financing activities	59	6,200
Effect of foreign currency translation on cash flow	0	0
Net (decrease) increase in cash and cash equivalents	-4,404	1,311
Cash and cash equivalents at beginning of period	6,535	-
Cash and cash equivalents at end of period	3,442	-

Unit: Thousand (K) dollars