GALT: the cash flow

MyFinsight

For the quarter ending 2026-03-31, GALT had -$3,609K decrease in cash & cash equivalents over the period.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net loss	-5,046	-5,500	-8,184	-17,152
Amortization of right to use asset	-	53	-	-
Stock-based compensation expense	686	195	496	968
Amortization of right to use lease asset	0	-	0	12
Non-cash interest expense	156	183	215	696
Change in fair value of derivative liabilities	-983	220	2,205	1,121
Prepaid expenses and other assets	-140	479	-467	-428
Accounts payable, accrued expenses and other liabilities	-662	-2,458	-345	-3,239
Accrued interest on convertible debt - related party	1,831	1,756	1,604	2,875
Net cash from operating activities	-3,866	-6,042	-3,542	-14,291
Net proceeds from exercise of common stock options and warrants	-	1,073	443	724
Net proceeds from issuance of common stock	-	1,164	853	1,218
Net cash from investing activities	-	0	-	-
Net proceeds from exercise of stock options	257	10,000	0	11,000
Net cash flows from financing activities	257	12,237	1,296	12,942
Net decrease in cash and cash equivalents	-3,609	6,195	-2,246	-1,349
Cash and cash equivalents, beginning of period	17,720	11,525	15,120	-
Cash and cash equivalents, end of period	14,111	17,720	11,525	-

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