MTNB: the cash flow

MyFinsight

For the year ending 2025-12-31, MTNB had -$3,285K decrease in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Amortization of bond premium	0
Impairment charges of goodwill and other intangible assets	0
Impairment charges of other assets	0
Income tax benefit	0
Depreciation and amortization	32
Net gain on disposal of assets	37
Loss on operating lease right-of-use assets modification	241
Prepaid expenses and other current assets	-665
Accounts payable	220
Accrued expenses and other liabilities	-1,353
Operating lease liabilities	-1,042
Net loss	-10,345
Change in fair value of warrant liability	3,161
Amortization of operating lease right-of-use assets	420
Amortization of finance lease right-of-use assets	4
Stock-based compensation expense	1,023
Net cash used in operating activities	-7,011
Purchases of marketable debt securities	0
Proceeds from sales of marketable debt securities	0
Proceeds from sale of assets	335
Net cash provided by investing activities	335
Net proceeds from public offerings of common stock and warrants	0
Gross proceeds from private placement of preferred stock and common stock warrants	3,300
Transaction costs paid pursuant to private placement	29
Net proceeds from exercise of warrants	129
Payments of capital lease liability principal	9
Net cash provided by financing activities	3,391
Net (decrease)/increase in cash, cash equivalents and restricted cash	-3,285
Net (decrease)/increase in cash, cash equivalents and restricted cash	-3,285
Cash, cash equivalents and restricted cash at beginning of period	7,534
Cash, cash equivalents and restricted cash at end of period	4,249

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