CLYM: 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	-42,335	-29,447
Stock-based compensation	7,011	3,035
Non-cash operating lease expense	144	88
Accretion of discounts on marketable securities, net	1,763	1,240
Depreciation and amortization expense	67	38
In-process research and development, related party	0	0
Unrealized foreign currency transaction (gain) loss	-23	-24
Prepaid expenses and other current assets	110	-1,272
Other long-term assets	1,514	1,352
Accounts payable	-228	165
Accounts payable and accrued liabilities, related party-Related Party	0	0
Accrued expenses and other current liabilities	152	944
Operating lease liabilities	-168	-109
Long-term liabilities	0	0
Net cash used in operating activities	-38,721	-26,582
Purchases of property and equipment	186	77
Purchases of marketable securities	103,082	79,370
Maturities of marketable securities	80,563	41,482
Issuance of promissory loan in connection with asset acquisition	0	0
Cash paid in connection with asset acquisition, net of cash received	0	0
Net cash used in investing activities	-22,705	-37,965
Proceeds from exercise of stock options	0	0
Proceeds from issuance of common stock in private placement, net of issuance costs	0	0
Net cash provided by financing activities	0	0
Effect of exchange rate changes on cash and cash equivalents	0	0
Net change in cash and cash equivalents	-61,426	-64,547
Cash and cash equivalents at beginning of period	87,229	-
Cash and cash equivalents at end of period	25,803	-

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

CLYM: the cashflow