BCAB: the cash flow

MyFinsight

For the year ending 2025-12-31, BCAB had -$41,928K decrease in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Net loss	-59,607
Depreciation and amortization	373
Loss on disposal of property and equipment	-185
Change in fair value of warrant liability	-295
Change in fair value of ppas liability	406
Commitment fee under sepa	282
Financing costs related to ppas	742
Stock-based compensation	5,434
Prepaid expenses and other assets	-1,128
Accounts payable and accrued expenses	2,804
Right-of-use assets and lease liabilities, net	344
Net cash used in operating activities	-48,204
Proceeds from ppas	7,125
Payment of financing costs related to issuance of common stock, ppas and sepa	897
Proceeds from issuance of common stock and warrants, net of issuance costs	0
Proceeds from issuance of common stock under employee stock purchase plan	100
Payments for taxes related to net settlement of equity awards	52
Net cash provided by financing activities	6,276
Net decrease in cash and cash equivalents	-41,928
Cash and cash equivalents, beginning of period	49,046
Cash and cash equivalents, end of period	7,118

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