oabi: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Proceeds from issuance of common stock in private placement, net of commissions	28,199	-
Proceeds from issuance of common stock under atm facility, net of commissions	0	-
Payment of transaction costs	126	61
Net cash provided by financing activities	27,964	280
Net change in cash, cash equivalents and restricted cash	939	-9,317
Cash and cash equivalents at beginning of period	28,158	-
Cash and cash equivalents at end of period	29,097	-

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

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Proceeds from issuance of common stock in private placement, net of commissions	28,199	-
Proceeds from issuance of common stock under atm facility, net of commissions	0	-
Payment of transaction costs	126	61
Net cash provided by financing activities	27,964	280
Net change in cash, cash equivalents and restricted cash	939	-9,317
Cash and cash equivalents at beginning of period	28,158	-
Cash and cash equivalents at end of period	29,097	-

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