MTNB: the cashflow

MyFinsight

For the quarter ending 2025-09-30, MTNB had -$1,090K decrease 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
Net loss	-1,532	-6,901
Depreciation and amortization	-1	30
Gain on sale of assets	0	110
Stock based compensation expense	253	553
Change in operating lease right-of-use assets	111	218
Amortization of bond discount	-	0
Change in finance lease right-of-use assets	1	2
Change in fair value of warrant liability	0	3,161
Operating lease liabilities	-195	-363
Prepaid expenses and other current assets	-205	-319
Accounts payable	-86	71
Accrued expenses and other liabilities	-230	-1,008
Net cash used in operating activities	-1,474	-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	0	3,300
Net proceeds from public offering of common stock and warrants	-	0
Transaction costs paid pursuant to private placement	0	29
Net proceeds from exercise of warrants	64	-
Payments of finance lease liability principal	0	2
Net cash provided by financing activities	64	3,269
Net (decrease)/increase in cash, cash equivalents and restricted cash	-1,090	-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