BEATW: the cashflow

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BEATW: the cashflow

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-15,713	-10,458
Depreciation	23	15
Stock based compensation expense	3,720	2,286
Prepaid expenses and other current assets	-123	-85
Accounts payable and accrued expenses	765	150
Net cash used in operating activities	-11,082	-7,922
Purchase of property and equipment	184	102
Purchase of short-term investments	3,760	3,760
Maturities of short-term investments	3,760	1,963
Net cash used in investing activities	-184	-1,899
Proceeds from sale of equity-Public Stock Offering	10,250	10,250
Proceeds from sale of equity-At The Market Offering Program	494	450
Proceeds from exercise of stock options	1	0
Net cash provided by financing activities	10,745	10,700
Net increase (decrease) in cash and restricted cash	-521	879
Cash and cash equivalents at beginning of period	2,433	-
Cash and cash equivalents at end of period	1,912	-

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

Time Plot

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