cris: 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 cash provided by investing activities	0	0
Proceeds from issuance of common stock, pre-funded warrants, and common warrants, net of issuance costs	15,471	9,422
Payment of liability of future royalties, net of imputed interest	5,587	4,020
Net cash provided by (used in) financing activities	9,884	5,402
Net decrease in cash and cash equivalents and restricted cash	-10,946	-9,859
Cash and cash equivalents at beginning of period	20,541	-
Cash and cash equivalents at end of period	9,595	-

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

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 cash provided by investing activities	0	0
Proceeds from issuance of common stock, pre-funded warrants, and common warrants, net of issuance costs	15,471	9,422
Payment of liability of future royalties, net of imputed interest	5,587	4,020
Net cash provided by (used in) financing activities	9,884	5,402
Net decrease in cash and cash equivalents and restricted cash	-10,946	-9,859
Cash and cash equivalents at beginning of period	20,541	-
Cash and cash equivalents at end of period	9,595	-

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