Insight Molecular Diagnostics Inc.
For the period ended Dec 31, 2025. Filed Mar 26, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 26, 2026
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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Item 8. Consolidated Statements of Cash Flows
CONS OLIDATED STATEMENTS OF CASH FLOWS
| Years EndedDecember 31, | ||
|---|---|---|
| 2025 | 2024 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net loss | $(50,222) | $(60,663) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization expense | 2,190 | 1,476 |
| Amortization of intangible assets | 7 | 88 |
| Stock-based compensation | 2,219 | 1,753 |
| Equity compensation for bonus awards and consulting services | 164 | 160 |
| Change in fair value of contingent consideration | 5,946 | (4,275) |
| Impairment losses | 14,600 | 41,900 |
| Impairment loss on held for sale assets | — | 169 |
| Unrealized foreign currency losses (gains) | 185 | (4) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 485 | (1,129) |
| Inventories | (36) | (410) |
| Prepaid expenses and other assets | (226) | (430) |
| Accounts payable and accrued liabilities | 2,646 | 967 |
| Operating lease assets and liabilities | (142) | (291) |
| Net cash used in operating activities | (22,184) | (20,689) |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Proceeds from sale of equipment | — | 4 |
| Machinery and equipment purchases, and construction in progress | (3,185) | (516) |
| Net cash used in investing activities | (3,185) | (512) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from sale of common shares | 29,143 | 26,012 |
| Financing costs to issue common shares | (487) | (1,374) |
| Proceeds from sale of common shares under at-the-market transactions | — | 1,802 |
| Financing costs for at-the-market sales | — | (421) |
| Redemption of Series A redeemable convertible preferred shares | — | (5,389) |
| Contingent consideration liability payments | (2) | — |
| Taxes paid related to net share settlement of stock-based awards | (72) | — |
| Repayment of financing lease obligations | (510) | (201) |
| Net provided by financing activities | 28,072 | 20,429 |
| Effect of exchange rate changes on cash and cash equivalents | (120) | (24) |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 2,583 | (796) |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING | 10,336 | 11,132 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING | $12,919 | $10,336 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION | ||
| Cash paid for interest | $91 | $42 |
| Cash paid for income taxes | $— | $— |
| SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES | ||
| Machinery and equipment purchases, and construction in progress included in accounts payable and accrued liabilities | $1,442 | $570 |
| Accretion of Series A convertible preferred stock | $— | $263 |
| Lease assets obtained in exchange for lease liabilities | $1,138 | $1,794 |
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