APTN: the cash flow

MyFinsight

Cash Flow	2026-06-30	2026-03-31	2025-12-31
Amortization of debt issuance costs and discounts	0	0	53,722
Accrued expenses	-	-	-453,445
Accrued interest - related party	-	0	-
Change in fair value of derivative liabilities	0	0	6,312
Accrued interest	0	0	14,190
Gain on extinguishment of debt	0	0	326,345
Net loss	-1,205,312	-1,146,096	-5,167,569
Stock-based compensation	193,806	345,396	496,864
Shares issued in exchange for services	250,000	-	250,000
Prepaid expenses and other current assets	-	-	148,531
Prepaid expenses	-93,844	-88,282	-
Accounts payable - trade	260,275	-140,781	496,910
Accrued expenses	-42,777	256,901	-
Net cash used in operating activities	-450,164	-596,298	-4,777,892
Repayment of notes payable- related party	0	0	275,000
Proceeds from issuance of common stock and warrants in private placement	0	0	7,161,504
Repayment of financing liability	78,490	92,407	-
Proceeds from issuance of common stock pursuant to warrant exercises	669,106	-	-
Proceeds from issuance of common stock in private placement	260,000	652,000	-
Payment of issuance costs related to private placement	31,273	121,160	1,683,523
Net cash provided by financing activities	819,343	438,433	5,202,981
Net increase in cash and cash equivalents	369,179	-157,865	425,089
Cash and cash equivalents - beginning of period	301,309	459,174	34,085
Cash and cash equivalents - end of period	670,488	301,309	459,174

Unit: Dollar. Numbers labeled with * are estimated quarterly values.