ALLR: the cashflow

MyFinsight

For the quarter ending 2025-09-30, ALLR had -$1,100K decrease in cash & cash equivalents over the period.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-2,806	-5,052
Depreciation and amortization	-21	-
Common stock issued for services	-50	-50
Stock-based compensation	132	303
Impairment of intangible assets	0	-
Unrealized foreign exchange gains	0	13
Non-cash interest expense	74	92
Depreciation and amortization	-	23
Change in fair value of warrant and derivative liabilities	0	-1
Deferred income taxes	0	0
Other current assets	-3	1
Tax credit receivable	53	839
Prepaid expenses	439	850
Accounts payable	-3	436
Accrued expenses and other liabilities	-324	-2,322
Income taxes payable	0	7
Net cash used in operating activities	-3,410	-8,167
Proceeds from atm sales of common stock, net of issuance costs	0	11,143
Net proceeds from sale of common stock and pre-funded warrant issuance	2,451	-
Proceeds from issuance of convertible redeemable series a preferred stock	0	-
Redemption of convertible redeemable series a preferred stock	0	-
Proceeds from convertible promissory notes and accrued interest, net of discount	0	0
Repayment of debt and promissory notes	0	0
Common stock repurchase	141	2,565
Net cash provided by financing activities	2,310	8,578
Net increase in cash and cash equivalents	-1,100	411
Effect of exchange rate changes on cash	-1,949	-
Cash and cash equivalents at beginning of period	19,533	-
Cash and cash equivalents at end of period	16,895	-

Unit: Thousand (K) dollars