ATXI: the cash flow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Cash Flow	2025-12-31
Net loss	-2,947
Share based compensation	665
Loss on common stock warrant liabilities	0
Change in fair value of warrant liability	-15
Issuance of stock under founders agreement	76
Common stock, issued to fortress, value	55
License expenses paid in kind	0
Gain on repurchase of common stock held by annji	4
Issuance of common stock of subsidiary	37
Prepaid expenses and other current assets	-2
Accounts payable and accrued expenses-Nonrelated Party	-186
Accounts payable and accrued expenses-Related Party	484
Net cash and cash equivalents used in operating activities	-1,833
Proceeds from atm sales of common stock, net of issuance costs	2,094
Proceeds from exercise of warrants	0
Warrant exercise transaction costs	0
Net cash provided by financing activities	2,094
Net change in cash and cash equivalents	261
Cash and cash equivalents, beginning of period	2,594
Cash and cash equivalents, end of period	2,855

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