CNTB: the cashflow

MyFinsight

For the quarter ending 2025-09-30, CNTB had -$2,787K decrease in cash & cash equivalents over the period. -$17,440K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-17,200	-23,171
Share-based compensation expense	916	1,893
Depreciation and amortization	179	344
Accretion of discounts on available-for-sale investments	169	537
Loss on disposal of property and equipment	0	-34
Accounts receivable, net	17	-789
Prepaid expenses and other assets	1,811	3,524
Other non-current assets	-1	7
Accounts payable	-300	1,952
Accrued liabilities	999	131
Contract liabilities	1	0
Operating lease liabilities	-1	56
Contract assets	-	0
Other non-current liabilities	-4	-510
Net cash used in operating activities	-17,406	-22,550
Purchases of short-term investments	0	30,470
Proceeds from maturities and sales of short-term investments	14,380	15,340
Purchases of property and equipment	34	384
Proceeds from sale of property and equipment	0	2
Net cash (used in) provided by investing activities	14,346	-15,512
Proceeds from purchases under the espp	0	143
Proceeds from exercise of stock options	215	20
Net cash provided by financing activities	215	163
Effect of exchange rate changes on cash and cash equivalents	58	299
Net decrease in cash and cash equivalents	-2,787	-37,600
Cash and cash equivalents at beginning of period	78,232	-
Cash and cash equivalents at end of period	37,845	-

Unit: Thousand (K) dollars