ZEOX: the cashflow

MyFinsight

For the year ending 2025-10-31, ZEOX had -$436K decrease in cash & cash equivalents over the period. -$741K in free cash flow.

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

Cash Flow	2025-10-31
Net loss	-5,521
Depreciation and amortization expense	73
Amortization of debt discount promissory notes	39
Bad debt expense	0
Change in obligation to repurchase shares	2
Inducement expense to convert notes	136
Stock-based compensation	4,693
Accounts receivable, net of allowance for bad debts	-159
Other receivable	-3
Prepaid expenses	25
Inventories	191
Accounts payable and accrued expenses	200
Deferred revenue	-286
Net cash used in operating activities	-718
Purchase of fixed assets	23
Net cash used in investing activities	-23
Proceeds from exercise of warrants	50
Payments on finance leases	45
Proceeds from sale of common stock	300
Net cash provided by financing activities	305
Decrease in cash	-436
Cash and cash equivalents at beginning of period	657
Cash and cash equivalents at end of period	221

Unit: Thousand (K) dollars