CTNM: the cashflow

MyFinsight

For the quarter ending 2025-09-30, CTNM had $21,849K increase in cash & cash equivalents over the period. -$12,295K 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	-12,792	-32,030
Depreciation and amortization	81	157
Non-cash operating lease expense	233	460
Stock-based compensation	2,569	4,987
Loss on disposal of property and equipment	-	-67
Accretion of premiums/discounts on marketable securities, net	-4	692
Change in fair value of warrant liability	0	0
Loss on disposal of property and equipment	-67	-
Gain on sale of equipment	0	-
Gain on marketable securities	0	6
Prepaid expenses and other current assets	1,165	-273
Other long-term assets	0	6
Accounts payable	-1,221	190
Accrued expenses	351	-2,964
Operating lease liabilities	-257	-509
Net cash used in operating activities	-12,197	-30,073
Purchase of property and equipment	98	91
Proceeds from sale of equipment	0	-
Purchases of marketable securities	18,641	59,128
Sales and maturities of marketable securities	33,680	88,018
Proceeds from issuance of common stock upon initial public offering, net of underwriting discounts and commissions and other offering costs	-	0
Net cash provided by (used in) investing activities	14,941	28,799
Payments of deferred offering costs	80	176
Proceeds from issuance of common stock-IPO	0	-
Proceeds from issuance of common stock-At The Market Offering	19,012	-
Proceeds from exercise of stock options	173	24
Proceeds from employee stock purchase plan	0	267
Net cash provided by financing activities	19,105	115
Net increase in cash and cash equivalents	21,849	-1,159
Cash and cash equivalents at beginning of period	21,943	-
Cash and cash equivalents at end of period	42,633	-

Unit: Thousand (K) dollars