TVRD: the cashflow

MyFinsight

For the quarter ending 2025-09-30, TVRD had $770K increase in cash & cash equivalents over the period.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-5,527	-5,412
Depreciation and amortization expense	24	47
Stock-based compensation expense	339	707
Change in fair value of convertible notes	0	-7,810
Non-cash lease expense	18	35
Accretion of discounts on short-term investments	25	141
Interest accrued on convertible notes	0	651
Prepaid expenses and other assets	-153	1,717
Accounts payable and accrued expenses	787	132
Operating lease liabilities	-26	-49
Net cash used in operating activities	-4,257	-13,557
Purchases of short-term investments	0	31,486
Maturities of short-term investments	5,349	11,053
Net cash used in investing activities	5,349	-20,433
Cash acquired in connection with the merger	0	24,992
Payments for merger transaction costs	429	2,392
Proceeds from exercise of stock options	107	424
Net cash provided by (used in) financing activities	-322	23,024
Net decrease in cash and cash equivalents	770	-10,966
Cash and cash equivalents at beginning of period	31,614	-
Cash and cash equivalents at end of period	21,418	-

Unit: Thousand (K) dollars