BNTC: the cash flow

MyFinsight

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Unrealized loss on investment	NaN	NaN	NaN	0
Net loss	-11,935	-11,837	-8,965	-37,917
Depreciation and amortization	14	14	13	66
Amortization of right-of-use assets	105	106	105	330
Gain on extinguishment of liabilities	0	0	NaN	764
Share-based compensation expense	7,592	7,379	5,180	17,426
Trade and other receivables	123	-123	-30	-197
Prepaid and other assets	454	195	-156	111
Trade and other payables	401	701	125	-2,378
Accrued employee benefits	59	19	37	-81
Lease liabilities	-111	-86	-32	-356
Net cash used in operating activities	-4,452	-3,776	-3,351	-23,588
Purchase of property and equipment	15	11	NaN	18
Net cash used in investing activities	-15	-11	0	-18
Proceeds from issuance of common stock, pre-funded warrants, and common warrants	NaN	NaN	NaN	30,460
Proceeds from the issuance of common stock	0	104,495	NaN	NaN
Proceeds from exercise of pre-funded warrants, series 2 warrants and common warrants	507	0	0	42,344
Share issuance transaction costs	1	6,265	NaN	2,319
Net cash provided by financing activities	506	98,230	0	70,485
Effects of exchange rate changes on cash, cash equivalents, and restricted cash	-67	-132	86	49
Net increase in cash, cash equivalents, and restricted cash	-4,028	94,311	-3,265	46,928
Cash, cash equivalents, and restricted cash, beginning of period	188,903	94,592	97,857	50,929
Cash, cash equivalents, and restricted cash, end of period	184,875	188,903	94,592	97,857

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