ELTX: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Depreciation	-	106
Net loss	-31,853	-21,770
Depreciation	155	100
Amortization of right-of-use assets, operating leases	687	453
Non-cash interest expense	603	219
Amortization of debt discount	35	35
Costs expensed upon the issuance of warrants	0	-
Change in fair value of warrant liabilities	3,177	1,366
Stock-based compensation	1,925	1,227
Loss on issuance of warrants	0	0
Gain on disposal of property and equipment, net	0	0
Prepaid expenses and other current assets	-1,043	-1,387
Other long-term prepaid assets	170	0
Accounts payable	-717	2,827
Accrued expenses	-3,202	-3,309
Deferred research obligation	-1,169	-1,169
Operating lease liabilities	-669	-441
Net cash used in operating activities	-30,155	-19,069
Purchases of property and equipment	0	0
Proceeds from sale of property and equipment	0	0
Net cash used in investing activities	0	0
Proceeds from issuance of common stock from at-the-market offerings	-	2,851
Proceeds from issuance of related party convertible note	0	-
Proceeds from issuance of common stock and common warrants from the january 2025 offering	9,143	9,143
Proceeds from issuance of common stock and common warrants	0	0
Proceeds from the exercise of common warrants	1,293	343
Proceeds from issuance of common stock from at-the-market offerings, net of issuance costs	11,385	-
Proceeds from the june 2025 promissory note, net of issuance costs	9,866	9,866
Payment of warrant issuance costs	0	-
Proceeds from the exercise of stock options	145	57
Net cash provided by financing activities	31,832	22,260
Effect of foreign currency on cash and cash equivalents	144	105
Net increase in cash and cash equivalents	1,821	3,296
Cash and cash equivalents at beginning of period	19,492	-
Cash and cash equivalents at end of period	21,313	-

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

Time Plot

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ELTX: the cashflow