BRTX: the cashflow

MyFinsight

For the quarter ending 2025-09-30, BRTX had -$952,807 decrease in cash & cash equivalents over the period. -$2,901,137 in free cash flow.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net loss	-3,038,277	-7,996,062
Depreciation and amortization	52,620	104,529
Dividend and interest income	59,336	176,542
Stock-based compensation	399,932	2,477,834
Change in fair value of warrant liabilities	612,064	-59,528
Accounts receivable	-1,600	-173,400
Prepaid expenses and other current assets	2,366	-21,359
Lease liability	-	0
Non-cash lease expense	-	0
Deferred revenue	-	0
Accounts payable	230,209	126,861
Gain on exchange of warrants	-	0
Accrued expenses and other current liabilities	126,545	-263,560
Net cash used in operating activities	-2,901,137	-5,472,653
Sale of marketable securities	2,548,105	6,664,238
Purchase of marketable securities	550,467	2,128,680
Purchases of equipment	0	36,400
Net cash provided by (used in) investing activities	1,997,638	4,499,158
Proceeds from issuance of common stock in at-the-market offering	0	2,011,250
Payment of issuance costs	0	72,805
Proceeds from exchange and issuance of warrants, net	-	0
Exercise of stock options	0	42,411
Deferred offering costs	49,308	0
Net cash provided by financing activities	-49,308	1,980,856
Net increase in cash and cash equivalents	-952,807	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