GALT: the cashflow

MyFinsight

For the quarter ending 2025-09-30, GALT had -$2,246K decrease in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
-$2,246K

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-8,184	-17,152
Stock-based compensation expense	496	968
Amortization of right to use lease asset	0	12
Non-cash interest expense	215	696
Change in fair value of derivative liabilities	2,205	1,121
Prepaid expenses and other assets	-467	-428
Accounts payable, accrued expenses and other liabilities	-345	-3,239
Accrued interest on convertible debt - related party	1,604	2,875
Net cash from operating activities	-3,542	-14,291
Net proceeds from exercise of common stock options and warrants	443	724
Net proceeds from issuance of common stock	853	1,218
Net proceeds from convertible line of credit related party	0	11,000
Net cash flows from financing activities	1,296	12,942
Net (decrease)/increase in cash and cash equivalents	-2,246	-1,349
Cash and cash equivalents at beginning of period	15,120	-
Cash and cash equivalents at end of period	11,525	-

Unit: Thousand (K) dollars

Time Plot

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