AKTX: the cash flow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Cash Flow	2025-12-31
Net loss	-17,298
Stock-based compensation	2,890
Issuance of shares for services	27
Accretion of debt issuance costs	589
Gain on settlement of current liabilities	2,984
Loss on debt extinguishment	-3,164
Change in fair value of warrant liabilities	775
Impairment loss on other intangible assets	5,180
Loss on derivative liability	-230
Deferred income tax benefit	-1,088
Unrealized foreign currency exchange losses (gains)	99
Prepaid expenses and other current assets	-594
Accounts payable and accrued expenses	-998
Net cash used in operating activities	-10,568
Proceeds from issuance of shares, net of issuance costs	10,725
Proceeds from issuance of warrants	1,036
Proceeds from issuance of notes payable	2,099
Repayment of notes payable and convertible notes	553
Proceeds from employee vesting of restricted shares	33
Proceeds from pre-funded warrants	330
Payments on seller-financed purchases	499
Net cash provided by financing activities	13,171
Effect of exchange rates on cash	1
Net change in cash	2,604
Cash and restricted cash at beginning of period	2,659
Cash and restricted cash at end of period	5,263

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