ILXP: the cash flow

MyFinsight

Cash Flow	2026-03-31
Net loss	-33,688
Accounts payable and accrued expenses	-1,436
Net cash used in operating activities	-35,124
Proceeds from notes payable	35,124
Net cash provided by financing activities	35,124
Net decrease in cash	0

Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Cash Flow	2026-03-31
Net loss	-33,688
Accounts payable and accrued expenses	-1,436
Net cash used in operating activities	-35,124
Proceeds from notes payable	35,124
Net cash provided by financing activities	35,124
Net decrease in cash	0

Unit: Dollar. Numbers labeled with * are estimated quarterly values.