GALT: the cash flow

MyFinsight

For the year ending 2025-12-31, GALT had $2,600K increase in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Net loss	-30,836
Amortization of right to use asset	53
Stock-based compensation expense	1,659
Non-cash interest expense	1,094
Change in fair value of derivatives	3,546
Prepaid expenses and other assets	-416
Accrued interest on convertible notes payable and convertible line of credit related party	6,235
Accounts payable, accrued expenses and other liabilities	-6,042
Net cash from operating activities	-23,875
Net cash from investing activities	0
Net proceeds from convertible line of credit related party	21,000
Net proceeds from issuance of common stock	3,235
Net proceeds from exercise of common stock options and warrants	2,240
Net cash from financing activities	26,475
Net increase (decrease) in cash and cash equivalents	2,600
Cash and cash equivalents, beginning of period	15,120
Cash and cash equivalents, end of period	17,720

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