CLYM: the cashflow

MyFinsight

The latest financial statement is 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	-12,888	-29,447
Stock-based compensation	3,976	3,035
Non-cash operating lease expense	56	88
Accretion of discounts on marketable securities, net	523	1,240
Depreciation and amortization expense	29	38
In-process research and development, related party	0	0
Unrealized foreign currency transaction (gain) loss	1	-24
Prepaid expenses and other current assets	1,382	-1,272
Other long-term assets	162	1,352
Accounts payable	-393	165
Accounts payable and accrued liabilities, related party-Related Party	0	0
Accrued expenses and other current liabilities	-792	944
Operating lease liabilities	-59	-109
Long-term liabilities	0	0
Net cash used in operating activities	-12,139	-26,582
Purchases of property and equipment	109	77
Purchases of marketable securities	23,712	79,370
Maturities of marketable securities	39,081	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	15,260	-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	3,121	-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