VERB: the cash flow

Cash Flow Overview

Free Cash flow

-$3,424K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-06-30

Unrealized gain on short-term investments - trading

121

Share-based compensation

2,503

Net loss

-4,790

Operating lease right-of-use assets

Prepaid expenses and other current assets

-76

Erc receivable

-1,724

Operating lease liabilities

-64

Contract liabilities

Accounts receivable

738

Accounts payable, accrued expenses, and accrued interest

-921

Income tax benefit

-253

Change in fair value of derivative liability

Depreciation and amortization

622

Amortization of debt issuance costs

Amortization of debt discount

Non-cash consideration received in the form of convertible promissory notes

-1,505

Finance costs

Net cash used in operating activities

-3,356

Proceeds from sale of investments trading securities

565

Purchases of software development costs

100

Purchases of investments trading securities

655

Purchases of property and equipment

Purchases of intangible assets

Purchase of lyvecom, inc., net of cash acquired

4,222

Net cash used in investing activities

-4,488

Payment of notes payable

118

Proceeds from sale of preferred stock offering

5,000

Proceeds from sale of common stock offerings

Payments for accrued offering costs related to common stock offerings

Payments for offering costs related to preferred stock offerings

300

Payments for deferred offering costs

Net cash provided by financing activities

4,582

Net change in cash

-3,262

Time Plot

Show the time plot by selecting a row from the table.