DMAC: 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
Total operating expenses, excluding share-based compensation	22,530	-
Total share-based compensation	2,654	-
Operating loss	-25,184	-
Interest income	1,197	-
Other income (expense), net	-21	-
Income tax expense	18	-
Net loss	-24,026	-15,406
Share-based compensation	2,654	1,638
Amortization of discounts on marketable securities	690	441
Non-cash lease expense	61	40
Depreciation	32	14
Amounts receivable	24	-75
Prepaid expenses and other assets	218	453
Deposits	-1,108	-1,108
Accounts payable	980	321
Accrued liabilities and operating lease liabilities	-1,174	-1,643
Net cash used in operating activities	-21,297	-14,747
Purchase of marketable securities	51,224	16,370
Maturities and sales of marketable securities	41,071	31,967
Purchase of property and equipment	34	18
Net cash provided by (used in) investing activities	-10,187	15,579
Proceeds from the sale of common shares, net of offering costs	31,527	0
Proceed from the exercise of common stock options	722	257
Deferred offering costs	456	-
Principal payments on finance lease obligations	8	5
Net cash provided by financing activities	31,785	252
Net increase (decrease) in cash and cash equivalents	301	1,084
Cash and cash equivalents at beginning of period	3,025	-
Cash and cash equivalents at end of period	3,326	-

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

DMAC: the cashflow