XGN: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-15,278	-8,191
Depreciation and amortization	1,518	906
Amortization of debt discount and debt issuance costs	247	121
Amortization of loan commitment fees	461	184
Change in fair value of warrant liability	3,108	438
Loss on extinguishment of debt	-295	-295
Non-cash operating lease expense	717	-
Stock-based compensation	1,453	860
Bad debt expense	-	455
Non-cash interest expense	-	68
Other	-147	-78
Non-cash lease expense	-	473
Accounts receivable, net	3,257	6,892
Prepaid expenses and other current assets	-1,358	-798
Other assets	-494	-288
Operating lease liabilities	-808	-533
Accounts payable	-545	-1,577
Deferred revenue	-92	283
Accrued and other current liabilities	-430	-1,610
Net cash used in operating activities	-10,612	-13,556
Purchases of property and equipment	597	322
Proceeds from disposal of property and equipment	6	6
Net cash used in investing activities	-591	-316
Proceeds from common stock issued in public offering, net of issuance costs	18,627	-
Proceeds from common stock issued under atm, net of issuance costs	3,436	18,777
Proceeds from common stock issued under employee stock purchase plan	398	199
Proceeds from exercise of stock options	0	-
Principal payments on finance lease obligations	313	139
Principal payments on notes payable obligations	427	265
Proceeds from issuance of debt and warrants, net of discounts	23,672	23,672
Payment to extinguish debt	19,705	19,705
Payment of debt issuance costs	869	670
Net cash provided by (used in) financing activities	24,819	21,869
Net increase (decrease) in cash, cash equivalents and restricted cash	13,616	7,997
Cash and cash equivalents at beginning of period	22,236	-
Cash and cash equivalents at end of period	35,852	-

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

Time Plot

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XGN: the cashflow