KAPA: the cash flow

MyFinsight

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net loss	-1,654	-1,365	-1,398	-2,684
Amortization of intangible asset	40	40	40	80
Debt discount amortization	NaN	0	0	0
Fair value of common shares issued in connection with the conversion of accounts payable	NaN	0	0	NaN
Fair value of warrants issued in connection with convertible notes payable	NaN	0	0	NaN
Gain on settlement of accounts payable	NaN	0	NaN	NaN
Vendor advances	NaN	0	0	NaN
Amortization of vendor advances	220	212	660	1,298
Fair value of vested restricted stock units	259	259	70	153
Prepaid expenses and other current assets	92	27	-64	50
Accounts payable and accrued expenses	191	-203	-274	-316
Net cash used in operating activities	-1,036	-1,084	-838	-1,519
Proceeds from common stock issued for cash in connection with the closing of the initial public offering	NaN	0	0	NaN
Proceeds from notes payable - officers	NaN	0	0	0
Proceeds from the equity line of credit	NaN	0	3,379	223
Proceeds from the sale and exercise of prefunded warrants	NaN	0	0	3,058
Proceeds from the at the market (atm) offering	385	NaN	NaN	NaN
Payment of deferred offering costs	165	0	0	0
Net increase in cash and cash equivalents	NaN	-1,084	NaN	NaN
Net cash provided by financing activities	220	0	3,379	3,281
Net increase (decrease) in cash and cash equivalents	-816	-1,084	2,541	1,762
Cash and cash equivalents, beginning of period	4,491	5,575	1,272	NaN
Cash and cash equivalents, end of period	3,675	4,491	5,575	NaN

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.