anix: the cashflow

MyFinsight

For the quarter ending 2025-07-31, ANIX had $224K increase in cash & cash equivalents over the period.

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

Cash Flow	2025-07-31
Common stock issued to consultants	0
Net loss	-8,306
Stock option compensation to employees and directors	2,822
Stock options issued to consultants	77
Amortization of operating lease right-of-use asset	27
Amortization of discount on held-to-maturity securities	93
Receivables	-173
Prepaid expenses and other current assets	155
Accounts payable	-249
Accrued expenses	-195
Operating lease liability	-19
Net cash used in operating activities	-5,918
Disbursements to acquire short-term investments	36,700
Proceeds from maturities of short-term investments	40,912
Net cash provided by investing activities	4,212
Proceeds from sale of common stock in an at-the-market offering, net of offering expenses of 123 and 139, respectively	1,924
Proceeds from sale of common stock pursuant to an employee stock purchase plan	4
Proceeds from exercise of stock options	2
Net cash provided by financing activities	1,930
Net increase in cash and cash equivalents	224

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

anix: the cashflow