ATXI: the cash flow

MyFinsight

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net loss	-695	-726	-692	-1,529
Share-based compensation	61	142	163	360
Loss on common stock warrant liabilities	NaN	0	0	0
Change in fair value of warrant liabilities	-1	-1	2	-16
Issuance of stock under founders agreement	NaN	76	0	0
License expenses paid in kind	NaN	0	NaN	NaN
Gain on repurchase of common stock held by annji	NaN	0	0	4
Receivable per license termination and transfer agreement	NaN	NaN	NaN	800
Issuance of common stock of subsidiary	NaN	37	NaN	NaN
Common stock, issued to fortress, value	0	0	0	55
Prepaid expenses and other current assets	-25	60	-19	-43
Accounts payable and accrued expenses-Nonrelated Party	47	-411	-73	298
Accounts payable and accrued expenses-Related Party	125	89	164	231
Net cash used in operating activities	-438	-854	383	-1,362
Proceeds from exercise of warrants	NaN	0	0	0
Proceeds from atm sales of common stock, net of issuance costs	0	0	0	2,094
Warrant exercise transaction costs	NaN	0	0	0
Net cash provided by financing activities	0	0	0	2,094
Net change in cash and cash equivalents	-438	-854	383	732
Cash and cash equivalents, beginning of period	2,855	3,709	2,594	NaN
Cash and cash equivalents, end of period	2,417	2,855	3,709	NaN

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.