KAPA: the cashflow

MyFinsight

For the quarter ending 2025-09-30, KAPA had $2,541K 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
Proceeds from common stock issued for cash in connection with the closing of the initial public offering	0	-
Proceeds from notes payable - officers	0	0
Payment of deferred offering costs	0	0
Proceeds from the sale and exercise of prefunded warrants	0	3,058
Proceeds from the equity line of credit	3,379	223
Net cash provided by financing activities	3,379	3,281
Debt discount amortization	0	0
Fair value of common shares issued in connection with the conversion of accounts payable	0	-
Fair value of warrants issued in connection with convertible notes payable	0	-
Vendor advances	0	-
Amortization of vendor advances	660	1,298
Fair value of vested restricted stock units	70	153
Prepaid expenses and other current assets	-64	50
Accounts payable and accrued expenses	-274	-316
Net loss	-1,398	-2,684
Amortization of intangible asset	40	80
Net cash used in operating activities	-838	-1,519
Net increase in cash and cash equivalents	2,541	1,762
Cash and cash equivalents at beginning of period	1,272	-
Cash and cash equivalents at end of period	5,575	-

Unit: Thousand (K) dollars