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
Net loss	-12,000	-5,600
Stock-based compensation	2,419	1,734
Issuance of share capital for payments in kind	27	27
Depreciation and amortization	-	0
Accretion of debt issuance costs on notes payable and notes payable, related party	93	-
Gain on settlement of current liabilities	2,018	1,244
Loss on debt extinguishment	-967	-
Change in fair value of warrant liabilities	333	80
Impairment loss on other intangible assets	5,180	-
Loss on derivative liability	-100	-
Deferred tax benefit	-1,088	-
Unrealized foreign currency exchange (gains) losses	450	394
Prepaid expenses and other current assets	-392	-263
Accounts payable and accrued expenses	-816	-112
Net cash used in operating activities	-7,527	-5,406
Proceeds from issuance of shares, net of issuance costs	5,879	5,879
Proceeds from issuance of notes payable	2,099	-
Proceeds from employee vesting of restricted shares	33	33
Proceeds from pre-funded warrants	330	330
Repayments of notes payable	-488	-455
Proceeds from issuance of convertible notes	-	0
Payments on short-term financing arrangement	442	273
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)

AKTX: the cashflow