DMRA: the cash flow

MyFinsight

Cash Flow	2026-06-30
Net loss	-58,957
Depreciation of equipment	11
Stock-based compensation	9,278
Amortization of right of use lease asset	68
Prepaid expenses and other current assets	274
Other assets, noncurrent	23
Accounts payable	3,038
Accrued expenses and other current liabilities	6,494
Operating lease liabilities	-67
Paramora warrant obligation	9,527
Related party accounts payable and other current liabilities	-11,559
Other liabilities, noncurrent	-1
Net cash used in operating activities	-42,465
Issuance of stock in connection with offerings	346,217
Issuance costs in connection with offerings	21,441
Proceeds from exercise of stock options	650
Net cash provided by financing activities	325,426
Net increase (decrease) in cash and cash equivalents	282,961
Effect of exchange rate changes on cash and cash equivalents	-70
Cash and cash equivalents, beginning of year	257,624
Cash and cash equivalents, end of year	540,515

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.