APTOF: the cashflow

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For the quarter ending 2025-09-30, APTOF had $339K increase 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 for the period	-5,123	-12,586
Stock-based compensation	44	391
Accounts payable, related party	-	0
Depreciation of property and equipment	11	7
Loss on disposal of property and equipment	0	0
Amortization of right-of-use assets	100	194
Interest on lease liabilities	8	21
Interest on loan payable to related parties	220	276
Prepaid expenses	156	-396
Other assets	366	1,470
Operating lease payments	116	229
Related party payable	0	-
Accounts payable	198	1,621
Accrued liabilities	-610	2,641
Cash used in operating activities	-7,411	-8,738
Proceeds from loans payable with related parties	7,750	2,600
Repayment of loan with related party	0	100
Issuance of common shares and warrants-Registered Direct Offering	0	0
Issuance of common shares and warrants-January Two Thousand And Twenty Four Public Offering	0	0
Issuance of common shares and warrants-Hanmi Private Placement	0	0
Proceeds from issuance of common stock-Committed Equity Facility	0	0
Proceeds from issuance of common stock-The2022Atm Offering	0	0
Proceeds from issuance of common stock-The2025ATMOffering	0	828
Proceeds from issuance of common stock-Employee Stock Purchase Plan	0	1
Cash provided by financing activities	7,750	3,329
Disposal of property and equipment	0	0
Cash provided by investing activities	0	0
Decrease in cash, cash equivalents and restricted cash and restricted cash equivalents	339	-5,409
Cash and cash equivalents at beginning of period	6,707	-
Cash and cash equivalents at end of period	1,637	-

Unit: Thousand (K) dollars