mtnb: the cashflow

MyFinsight

mtnb: the cashflow

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Net cash used in operating activities	-5,502	-4,028
Proceeds from maturities of marketable debt securities	-	0
Purchase of marketable debt securities	-	0
Proceeds from sale of assets	320	-
Net cash provided by investing activities	320	0
Gross proceeds from private placement of preferred stock and common stock warrants	3,300	3,300
Net proceeds from public offering of common stock and warrants	-	0
Transaction costs paid pursuant to private placement	29	29
Net proceeds from exercise of warrants	64	-
Payments of finance lease liability principal	2	2
Net cash provided by financing activities	3,333	3,269
Net (decrease)/increase in cash, cash equivalents and restricted cash	-1,849	-759
Cash and cash equivalents at beginning of period	7,534	-
Cash and cash equivalents at end of period	5,685	-

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

Time Plot

Show the time plot by selecting a row from the table.