LIXT: the cash flow

Net loss

-1,987,608

-6,009,520

-

Research and development costs

-

0

Net loss

-

-1,980,398

-1,485,228

Non-cash lease expense for right-of-use asset

-

61,695

-

Non-cash operating lease cost

122,553

-

General and administrative costs

-

776,611

367,737

Stock-based compensation expense

82,176

1,388,322

-

Common stock issued for services

-

126,900

44,711

-

Unrealized gain (loss) on digital assets

-

-182,887

-

Realized loss on digital assets

-

904,394

-

Fair value of shares issued for services

53,400

-

Prepaid insurance

29,349

-2,808

14,893

-6,301

Other prepaid expenses

56,244

-17,014

-26,104

2,290

Accounts payable and accrued expenses

-45,401

285,115

59,218

36,443

Research and development contract liabilities

6,297

-3,017

-20,992

21,069

Advances on research and development contract services

-

0

Operating lease liability

22,813

-

Net cash used in operating activities

-1,831,363

-1,087,898

-926,752

-1,055,968

Purchase of digital assets

-

0

2,637,360

-

Cash paid for liora investment

-

440,000

-

Capitalized costs for light equipment

24,859

95,102

-

Net cash used in investing activities

-24,859

-535,102

-2,637,360

-

Proceeds from sale of securities in registered direct offerings, net of offering costs

-

3,841,997

1,330,812

914,228

Proceeds from sale of securities in registered private placement, net of offering costs

-

0

4,178,162

-

Payment of deferred offering costs

-

10,000

Exercise of common stock warrants

-

1

45,800

-

Net cash provided by financing activities

-

3,841,998

5,564,774

904,228

Net change in cash

-

4,067,920

-

Net increase (decrease)

-3,705,144

-

2,000,662

-151,740

Cash - beginning of period

5,106,872

2,887,874

1,038,952

-

Cash - end of period

3,250,650

5,106,872

2,887,874

-

MyFinsight

Cash Flow Overview

Time Plot

Cash Flow

Cash Flow Overview

Time Plot

Cash Flow