KAPA: the cash flow

MyFinsight

For the year ending 2025-12-31, KAPA had $3,219K increase in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Proceeds from common stock issued for cash in connection with the closing of the initial public offering	0
Proceeds from notes payable - officers	0
Payment of deferred offering costs	0
Proceeds from the sale and exercise of prefunded warrants	3,058
Proceeds from the equity line of credit	3,602
Net cash provided by financing activities	6,660
Debt discount amortization	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
Gain on settlement of accounts payable	0
Vendor advances	0
Amortization of vendor advances	2,170
Fair value of vested restricted stock units	482
Prepaid expenses and other current assets	13
Accounts payable and accrued expenses	-793
Net loss	-5,447
Amortization of intangible asset	160
Net cash used in operating activities	-3,441
Net increase in cash and cash equivalents	3,219
Net increase in cash and cash equivalents	3,219
Cash and cash equivalents, beginning of period	1,272
Cash and cash equivalents, end of period	4,491

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