VERB: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-06-30.

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

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	67
Prepaid expenses and other current assets	-76
Erc receivable	-1,724
Operating lease liabilities	-64
Contract liabilities	44
Accounts receivable	738
Accounts payable, accrued expenses, and accrued interest	-921
Income tax benefit	-253
Change in fair value of derivative liability	0
Depreciation and amortization	622
Amortization of debt issuance costs	0
Amortization of debt discount	0
Non-cash consideration received in the form of convertible promissory notes	-1,505
Finance costs	0
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	68
Purchases of intangible assets	8
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	0
Payments for accrued offering costs related to common stock offerings	0
Payments for offering costs related to preferred stock offerings	300
Payments for deferred offering costs	0
Net cash provided by financing activities	4,582
Net change in cash	-3,262

Unit: Thousand (K) dollars