XELB: the cashflow

MyFinsight

For the quarter ending 2025-09-30, XELB had $524K increase in cash & cash equivalents over the period. -$1,398K 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	-7,989	-6,788
Depreciation and amortization expense	896	1,799
Paid in-kind interest expense	260	192
Amortization of deferred finance costs and other non-cash interest expense	62	176
Stock-based compensation and cost of licensee warrants	108	238
Provision for (recovery of) credit losses	30	-
Loss from equity method investments	-5,494	-516
Loss on early extinguishment of debt	0	-1,850
Accounts receivable	-390	-446
Prepaid expenses and other current and non-current assets	-215	-104
Deferred revenue	-188	-497
Accounts payable, accrued expenses, accrued income taxes payable, and other current liabilities	-486	-1,560
Lease-related assets and liabilities	-207	-282
Other long-term liabilities	17	8
Net cash used in operating activities	-1,398	-3,798
Purchase of property and equipment	0	10
Net cash used in investing activities	0	-10
Proceeds from public offering and private placement transactions, net of transaction costs	1,965	-
Proceeds from long-term debt	0	5,670
Payment of deferred finance costs	37	530
Shares repurchased including vested restricted stock in exchange for withholding taxes	6	116
Payment of long-term debt	0	500
Net cash provided by financing activities	1,922	4,524
Net increase (decrease) in cash, cash equivalents, and restricted cash	524	716
Cash and cash equivalents at beginning of period	1,993	-
Cash and cash equivalents at end of period	3,233	-

Unit: Thousand (K) dollars