CATX: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-65,631	-39,662
Net accretion of discounts on available-for-sale securities	-2,323	-1,765
Depreciation and amortization expense	2,240	1,465
Accrued interest on held-to-maturity investments	0	0
Share-based compensation	6,657	4,501
Other noncash expense, net	-236	-222
Accounts receivable, net	63	109
Interest receivable	305	286
Inventory	0	0
Prepaid expenses and other current assets	-249	-259
Accounts payable and accrued expenses	993	-4,548
Deferred income	-1,400	-1,400
Accrued personnel expenses	1,233	-441
Other noncurrent liabilities	287	229
Net cash (used in) provided by operating activities	-57,827	-41,535
Additions to property and equipment	7,674	5,682
Additions to other assets	84	45
Purchases of held-to-maturity securities	0	0
Proceeds from held-to-maturity securities	0	0
Purchases of available-for-sale securities	99,225	67,094
Maturities of available-for-sale securities	119,674	71,520
Net cash provided by (used in) investing activities	12,691	-1,301
Repayment of note payable	39	26
Proceeds from sales of common stock, pursuant to exercise of warrants, net	0	0
Proceeds from sales of common stock, pursuant to exercise of options	371	145
Proceeds from the issuance of common stock and pre-funded warrants, net	0	0
Proceeds from the sale of common stock pursuant to at-the-market offering, net	9,986	9,986
Net cash provided by financing activities	10,318	10,105
Net (decrease) increase in cash, cash equivalents and restricted cash	-34,818	-32,731
Cash and cash equivalents at end of period	26,762	-

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

CATX: the cashflow