JSPRW: the cashflow

MyFinsight

For the quarter ending 2025-09-30, JSPRW had $11,389K increase in cash & cash equivalents over the period.

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

Cash Flow	2025-09-30	2025-06-30
Total operating expense	19,166	-
Other income, net	430	-
Loss on disposal of property and equipment	-	-2
Net loss	-18,736	-47,964
Depreciation and amortization expense	229	537
Non-cash lease expense	326	508
Stock-based compensation expense	1,424	3,628
Change in fair value of warrant liability	-2,099	-
Offering costs recognized in other expense, net	2,046	-
Prepaid expenses and other current assets	209	-718
Other non-current assets	-42	-628
Accounts payable	1,132	4,007
Accrued expenses and other current liabilities	-700	391
Operating lease liability	-452	-750
Net cash used in operating activities	-16,999	-38,295
Purchases of property and equipment	0	7
Proceeds from sales of property and equipment	0	12
Proceeds from exercise of common stock options	-	0
Net cash provided by (used in) investing activities	0	5
Proceeds from issuance of common stock through atm offering, net	514	5,940
Proceeds from issuance of common stock and warrants through underwritten offering, net	27,874	-
Proceeds from issuance of common stock pursuant to employee stock purchase plan	0	223
Net cash provided by financing activities	28,388	6,163
Net (decrease) increase in cash, cash equivalents and restricted cash	11,389	-32,127
Cash and cash equivalents at beginning of period	72,054	-
Cash and cash equivalents at end of period	51,316	-

Unit: Thousand (K) dollars