TOGI: the cashflow

MyFinsight

For the quarter ending 2025-09-30, TOGI had $67K increase in cash & cash equivalents over the period. -$844K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net loss available to common shareholders	-509	-1,192
Depreciation and amortization	20	39
Amortization of right-of-use assets	131	256
Inventory adjustment	49	41
Accounts receivable	455	-234
Prepaid expenses and other assets	-90	-27
Inventory	37	254
Customer advances	-	501
Accounts payable	459	-566
Accrued expenses, other current liabilities, and lawsuit liability	170	91
Dividends payable	-	0
Operating lease liabilities and other liabilities	-170	-292
Net cash used in operating activities	-753	-1,115
Purchase of property and equipment	91	-
Cash used in investing activities	-91	-
Proceeds from related party advances	704	1,292
Proceeds from exercise of warrants	0	3
Net cash provided by financing activities	704	1,295
Net decrease in cash and cash equivalents	67	-27
Cash and cash equivalents at beginning of period	27	-
Cash and cash equivalents at end of period	67	-

Unit: Thousand (K) dollars