Using the Cash Flow Walk Chart, explain all sources/uses of cash and explain the key drivers. Provide data to support your explanations.  Quarterly Business Review (QBR) for Q3'25

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Cash Flow Walk: Q3'25 $-121.2K $0 $12.5K $173.3K $-242.4K $109K $160.1K $0 0$ $-363.6K $-484.8K $-421.5K Beg Qtr Cash/Debt Net Income Depreciation Receivables Inventory $-183K AP P&E Common Stock End Qtr Cash/Debt $-149.6K Cash Flow Walk: Q3'25 $-121.2K $0 $12.5K $173.3K $-242.4K $109K $160.1K $0 0$ $-363.6K $-484.8K $-421.5K Beg Qtr Cash/Debt Net Income Depreciation Receivables Inventory $-183K AP P&E Common Stock End Qtr Cash/Debt $-149.6K