Insight Molecular Diagnostics Inc.
For the period ended Mar 31, 2025. Filed May 12, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 12, 2025
IMDX$2.47-1.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
| Three Months EndedMarch 31, | ||
|---|---|---|
| 2025 | 2024 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net loss | $(6,671) | $(9,129) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization expense | 484 | 313 |
| Amortization of intangible assets | 7 | 22 |
| Stock-based compensation | 473 | 418 |
| Equity compensation for bonus awards and consulting services | 14 | 46 |
| Change in fair value of contingent consideration | 879 | 3,312 |
| Impairment loss on held for sale assets | — | 169 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (1,927) | 323 |
| Inventories | (49) | — |
| Prepaid expenses and other assets | (65) | (62) |
| Accounts payable and accrued liabilities | 1,027 | 854 |
| Lease assets and liabilities | (30) | (96) |
| Net cash used in operating activities | (5,858) | (3,830) |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Construction in progress and purchases of furniture and equipment | (307) | (24) |
| Net cash used in investing activities | (307) | (24) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from sale of common shares | 29,143 | — |
| Financing costs to issue common shares | (487) | — |
| Repayment of financing lease obligations | (98) | — |
| Net provided by financing activities | 28,558 | — |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 22,393 | (3,854) |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING | 10,336 | 11,132 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING | $32,729 | $7,278 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION | ||
| Cash paid for interest | $24 | $— |
| Cash paid for income taxes | $— | $— |
| SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES | ||
| Construction in progress, machinery and equipment purchases included in accounts payable and accrued liabilities | $1,067 | $123 |
| Accretion of Series A convertible preferred stock | $— | $206 |
| Lease assets obtained in exchange for lease liabilities | $89 | $751 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.