KALA: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-27,666	-20,102
Depreciation and amortization	263	135
Non-cash operating lease cost	280	184
Impairment of right-of-use assets	1,411	-
(gain) loss on fair value remeasurement of contingent consideration	4,659	-174
Amortization of debt discount and other non-cash interest	475	359
Stock-based compensation	6,594	4,550
Prepaid expenses and other current assets	1,562	105
Other long-term assets	-	7
Accounts payable	289	30
Accrued expenses and other current liabilities	-2,580	-1,596
Lease liabilities and other long-term liabilities	-280	-180
Net cash used in operating activities	-27,435	-16,558
Purchases of property and equipment and other assets	15	16
Net cash used in investing activities	-15	-16
Payment of principal and payment fee on debt	2,500	2,500
Payment of issuance costs from issuance of common stock and series i preferred stock	120	120
Payment of principal on finance lease	88	58
Proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan	73	13
Net cash (used in) provided by financing activities	-2,635	-2,665
Net (decrease) increase in cash and cash equivalents	-30,085	-19,239
Cash and cash equivalents at beginning of period	51,181	-
Cash and cash equivalents at end of period	21,096	-

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

KALA: the cashflow