GALT: the cashflow

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GALT: the cashflow

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
Net loss	-25,336	-17,152
Stock-based compensation expense	1,464	968
Amortization of right to use lease asset	12	12
Non-cash interest expense	911	696
Change in fair value of derivative liabilities	3,326	1,121
Prepaid expenses and other assets	-895	-428
Accounts payable, accrued expenses and other liabilities	-3,584	-3,239
Accrued interest on convertible debt - related party	4,479	2,875
Net cash from operating activities	-17,833	-14,291
Net proceeds from exercise of common stock options and warrants	1,167	724
Net proceeds from issuance of common stock	2,071	1,218
Net proceeds from convertible line of credit related party	11,000	11,000
Net cash flows from financing activities	14,238	12,942
Net (decrease)/increase in cash and cash equivalents	-3,595	-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 (except for numbers of shares and EPS)

Time Plot

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