INMB: the cashflow

MyFinsight

For the quarter ending 2025-09-30, INMB had -$5,640K decrease in cash & cash equivalents over the period. -$5,632K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-6,472	-34,197
Stock-based compensation	2,984	3,610
Gain on settlement of accounts payable	626	-
Depreciation expense	28	-
Impairment of acquired in-process research and development intangible assets	0	16,514
Research and development tax credit receivable	99	424
Other tax receivable	210	322
Prepaid expenses	-33	174
Accounts payable and accrued liabilities related parties	-	159
Other assets	176	491
Accounts payable and accrued liabilities	-170	1,132
Accretion of debt discount	-	0
Deferred liabilities	-511	-6
Prepaid expenses related party	-	0
Operating lease liabilities	-61	-
Net cash used in operating activities	-5,439	-14,199
Purchase of equipment	193	706
Net cash used in investing activities	-193	-706
Repayments of debt	-	0
Net proceeds from sale of common stock and warrants	0	27,544
Exercise of warrants for cash	0	1
Net cash provided by financing activities	0	27,545
Impact on cash from foreign currency translation	-8	-188
Net increase (decrease) in cash and cash equivalents	-5,640	12,452
Cash and cash equivalents at beginning of period	20,922	-
Cash and cash equivalents at end of period	27,734	-

Unit: Thousand (K) dollars