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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (21,142) | $ (6,780)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Net loss from discontinued operations | 17,864 | 4,694
Amortization of right-of-use assets | 204 | 272
Share-based compensation expense | 66 | 73
Non-cash interest expense | 28 | 0
Gain on sale of marketable securities | 0 | (102)
Changes in operating assets and liabilities: |  |
Accounts payable | 42 | 23
Accrued liabilities | (179) | (20)
Operating lease liabilities | (205) | (294)
Net cash used in operating activities, continuing operations | (3,322) | (2,134)
Cash used in operating activities, discontinued operations | (1,247) | (2,441)
Cash flows from investing activities: |  |
Purchase of property and equipment | (17) | (155)
Purchase of intangibles | (16) | (88)
Proceeds from sale of capitalized assets | 12 | 0
Proceeds from maturities and sales of marketable securities | 0 | 7,852
Purchases of marketable securities | 0 | (4,695)
Net cash provided by (used in) investing activities, continuing operations | (21) | 2,914
Cash provided by (used in) investing activities, discontinued operations | 0 | 0
Cash flows from financing activities: |  |
Proceeds from sale of stock | 1,000 | 0
Proceeds from issuance of convertible note | 3,000 | 0
Purchases of outstanding warrants | (34) | 0
Net proceeds from equity-based compensation programs | 0 | 16
Dividend Payment | 0 | (14,496)
Net cash provided by (used in) financing activities, continuing operations | 3,966 | (14,480)
Cash provided by (used in) financing activities, discontinued operations | 0 | 0
Cash used in discontinued operations | (1,247) | (2,441)
Effect of exchange rate changes on cash and cash equivalents | (29) | (9)
Net decrease in cash and cash equivalents | (653) | (16,150)
Cash and cash equivalents at the beginning of the period | 1,417 | 17,835
Cash and cash equivalents at the end of the period | 764 | 1,685
The following is a summary of supplemental cash flow activities: |  |
Cash paid for income taxes | 29 | 29
Interest paid as non-cash dividend | 28 | 0
Conversion of debt to Series B Preferred stock | 3,026 | 0
Issuance of Class A redeemable preferred stock – temporary equity | $ 758 | $ 0

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