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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities |  |  |  |
Net loss | $ (5,064,000) | $ (4,481,000) | $ (9,230,000) | $ (10,281,000)
Non-cash interest expense | 2,519,000 | 2,161,000 | 4,424,000 | 4,283,000
Gain on change in fair value of related party convertible debt | 118,000 | 11,000 | 311,000 | 22,000
Loss on disposition of property and equipment, net |  | 2,000 | 2,000 |
Stock-based compensation expenses | 82,000 | 11,000 | 21,000 | 33,000
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Non-cash interest expense | 2,519,000 | 2,161,000 | 4,424,000 | 4,283,000
Gain on change in fair value of related party convertible debt | 118,000 | 11,000 | 311,000 | 22,000
Loss on disposition of property and equipment, net |  | 2,000 | 2,000 |
Stock-based compensation expenses | 82,000 | 11,000 | 21,000 | 33,000
Changes in assets and liabilities: |  |  |  |
Other receivables |  | 44,000 | 45,000 | (45,000)
Prepaid expenses and other current assets | (140,000) | (110,000) | 77,000 | (64,000)
Other non-current assets | 1,000 | (1,000) | (25,000) | (1,000)
Accounts payable | 1,027,000 | 513,000 | 645,000 | 533,000
Accrued liabilities | 331,000 | 842,000 | 1,664,000 | 1,118,000
Net cash used in operating activities | (1,126,000) | (1,008,000) | (2,066,000) | (4,402,000)
Cash flows from investing activities |  |  |  |
Property and equipment, net |  |  |  | (2,000)
Net cash provided by investing activities |  |  |  | (2,000)
Cash flows from financing activities |  |  |  |
Proceeds from issuance of senior notes | 1,450,000 | 1,120,000 | 3,210,000 | 3,235,000
Proceeds from issuance of convertible loan |  | 16,000 | 16,000 | 1,600,000
Proceeds from issuance of promissory notes |  |  |  | 375,000
Repayment of senior notes |  | (115,000) | (150,000) |
Repayment of related party promissory notes |  |  |  | (151,000)
Payment of deferred offering costs | (476,000) | (117,000) | (961,000) | (614,000)
Proceeds from issuance of common stock upon exercise of stock options |  |  |  | 23,000
Net cash provided by financing activities | 974,000 | 904,000 | 2,115,000 | 4,468,000
Net (decrease) in cash | (152,000) | (104,000) | 49,000 | 64,000
Cash at the beginning of the period | 191,000 | 142,000 | 142,000 | 78,000
Reconciliation of Cash and Restricted Cash: |  |  |  |
Cash, end of the period | 44,000 |  | 191,000 | 142,000
Cash at the end of the period | 39,000 | 38,000 | 191,000 | 142,000
Supplemental disclosure of cash flow information: |  |  |  |
Increase (decrease) in unpaid deferred offering costs | 904,000 | 102,000 | 269,000 | 72,000
Supplemental disclosures of non-cash investing and financing information: |  |  |  |
Increase (decrease) in unpaid deferred offering costs | 904,000 | 102,000 | 269,000 | 72,000
NorthView Acquisition Corp |  |  |  |
Cash flows from operating activities |  |  |  |
Net loss | (9,316,786) | (1,217,764) | (8,711,619) | 1,161,910
Interest income on cash held in Trust Account | (95,084) | (225,184) | (425,416) | (2,248,538)
Change in fair value of warrant liabilities | 6,265,530 | 800,595 | 539,531 | (701,148)
Changes in fair value of convertible promissory note | 1,380,059 | (126,098) | 7,165,953 | (177,697)
Changes in fair value of securities purchase agreement | 193,878 |  |  |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Interest income on cash held in Trust Account | (95,084) | (225,184) | (425,416) | (2,248,538)
Change in fair value of warrant liabilities | 6,265,530 | 800,595 | 539,531 | (701,148)
Changes in fair value of convertible promissory note | 1,380,059 | (126,098) | 7,165,953 | (177,697)
Changes in fair value of securities purchase agreement | 193,878 |  |  |
Changes in assets and liabilities: |  |  |  |
Prepaid expenses and other current assets | 14,166 | (33,750) | (7,416) | 311,468
Accounts payable | 1,060,055 | 255,717 | 235,369 | 634
Prepaid income taxes | 20,988 | (66,525) | (30,492) |
Prepaid franchise taxes | (15,600) |  |  |
Income tax payable |  | (49,061) | (49,061) | (413,210)
Deferred tax liability |  | (13,661) | (13,661) | (23,279)
Due to related party | (8,820) |  |  | 25,000
Net cash used in operating activities | (501,614) | (675,731) | (1,296,812) | (2,064,860)
Cash flows from investing activities |  |  |  |
Payment of extension fee into Trust Account | (99,285) | (235,733) | (485,350) | (438,360)
Cash withdrawn from Trust Account in connection with redemption | 6,510,830 | 2,653,439 | 3,248,878 | 184,845,836
Reimbursement of franchise and income taxes from Trust Account | 78,813 | 204,460 | 204,459 | 1,192,438
Net cash provided by investing activities | 6,490,358 | 2,622,166 | 2,967,987 | 185,599,914
Cash flows from financing activities |  |  |  |
Proceeds from issuance of convertible loan |  | 708,981 | 797,981 | 1,121,815
Advance from Profusa | 507,633 |  | 791,407 |
Redemption of common stock | (6,510,830) | (2,653,439) | (3,248,878) | (184,845,836)
Net cash provided by financing activities | (6,003,197) | (1,944,458) | (1,659,490) | (183,724,021)
Net (decrease) in cash | (14,453) | 1,977 | 11,685 | (188,967)
Cash at the beginning of the period | 16,204 | 4,519 | 4,519 | 193,486
Reconciliation of Cash and Restricted Cash: |  |  |  |
Cash, end of the period |  | 6,496 | 16,204 |
Restricted cash – end of the period | 1,751 |  |  |
Cash at the end of the period | 1,751 | 6,496 | 16,204 | 4,519
Supplemental disclosure of cash flow information: |  |  |  |
Redemption payments due to redeeming stockholders | 661,012 |  |  |
Restricted cash – beginning of the period |  |  |  |
Income taxes paid | 750 | 173,727 | 173,727 | 912,437
Excise tax payable attributable to redemption of common stock | 71,718 | 10,884 | 16,838 | 1,864,106
Accretion of common stock to redemption value | 164,969 | 387,062 | 768,980 | 2,137,638
Reclassification of common stock subject to redemption to common stock to be redeemed |  |  |  | 1,565,078
Supplemental disclosures of non-cash investing and financing information: |  |  |  |
Income taxes paid | 750 | 173,727 | 173,727 | 912,437
Excise tax payable attributable to redemption of common stock | 71,718 | 10,884 | 16,838 | 1,864,106
Accretion of common stock to redemption value | $ 164,969 | $ 387,062 | 768,980 | 2,137,638
Reclassification of common stock subject to redemption to common stock to be redeemed |  |  |  | $ 1,565,078

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