aktx: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Proceeds from issuance of convertible notes	-	0
Net cash provided by financing activities	7,411	5,514
Effect of exchange rates on cash	1	4
Net change in cash	-115	112
Cash and cash equivalents at beginning of period	2,659	-
Cash and cash equivalents at end of period	2,544	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Proceeds from issuance of convertible notes	-	0
Net cash provided by financing activities	7,411	5,514
Effect of exchange rates on cash	1	4
Net change in cash	-115	112
Cash and cash equivalents at beginning of period	2,659	-
Cash and cash equivalents at end of period	2,544	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)