BPTH: the cash flow

MyFinsight

Cash Flow	2026-03-31	2025-09-30	2025-06-30
Stock-based compensation	-158	27	136
Net loss	NaN	NaN	-7,449
Amortization of right of use assets	-46	-2	59
Default on convertible debt	NaN	90	NaN
Loss on convertible debt conversions	NaN	43	NaN
Depreciation	NaN	9	14
Change in fair value of warrant liability	-421	817	-394
Change in fair value of derivative liability	NaN	343	NaN
Prepaid drug product	NaN	1,200	-600
Other current assets	-1,338	2,623	-1,283
Interest payable	NaN	NaN	51
Amortization of debt issuance costs	-71	40	40
Accounts payable and accrued expenses	-4,301	447	4,122
Lease liabilities	45	2	-58
Net loss	8,155	-8,425	NaN
Net cash used in operating activities	1,558	0	-1,596
Net proceeds from exercise of pre-funded warrants	NaN	0	1
Proceeds from promissory notes	-372	0	422
Net cash provided by financing activities	-373	0	423
Net increase (decrease) in cash	1,185	0	-1,173
Cash and cash equivalents at beginning of period	NaN	1,173	NaN
Cash, end of period	12	0	NaN

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