BRTX: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net loss	-11,034,339	-7,996,062
Depreciation and amortization	157,149	104,529
Dividend and interest income	235,878	176,542
Stock-based compensation	2,877,766	2,477,834
Change in fair value of warrant liabilities	552,536	-59,528
Accounts receivable	-175,000	-173,400
Prepaid expenses and other current assets	-18,993	-21,359
Lease liability	-	0
Non-cash lease expense	-	0
Deferred revenue	-	0
Accounts payable	357,070	126,861
Gain on exchange of warrants	-	0
Accrued expenses and other current liabilities	-137,015	-263,560
Net cash used in operating activities	-8,373,790	-5,472,653
Sale of marketable securities	9,212,343	6,664,238
Purchase of marketable securities	2,679,147	2,128,680
Purchases of equipment	36,400	36,400
Net cash provided by (used in) investing activities	6,496,796	4,499,158
Proceeds from issuance of common stock in at-the-market offering	2,011,250	2,011,250
Payment of issuance costs	72,805	72,805
Proceeds from exchange and issuance of warrants, net	-	0
Exercise of stock options	42,411	42,411
Deferred offering costs	49,308	0
Net cash provided by financing activities	1,931,548	1,980,856
Net increase in cash and cash equivalents	54,554	1,007,361
Cash and cash equivalents at beginning of period	547,890	-
Cash and cash equivalents at end of period	602,444	-

Unit: Dollar

BRTX: the cashflow