ODTX: the cash flow

MyFinsight

Cash Flow	2026-03-31
Net loss	-38,262
Depreciation and amortization	1,171
Loss (gain) from disposal of property and equipment	33
Right-of-use asset impairment expense	0
Accretion of discount on marketable securities	296
Stock-based compensation expense	2,587
Non-cash rent expense	879
Change in fair value of contingent consideration and warrant liability	109
Prepaid expenses and other current assets	-3
Other non-current assets	1,686
Accounts payable	484
Lease liabilities	-1,225
Accrued expenses and other current liabilities	-4,766
Net cash used in operating activities	-41,035
Maturities of marketable securities	34,950
Purchases of property and equipment	148
Proceeds from sale of property and equipment	0
Net cash provided by investing activities	34,802
Proceeds from stock options exercised	651
Payment of deferred offering costs	143
Principal payments on finance leases	24
Net cash provided by financing activities	484
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	24
Decrease in cash, cash equivalents and restricted cash	-5,725
Cash, cash equivalents and restricted cash, beginning of period	44,897
Cash, cash equivalents and restricted cash, end of period	39,172

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.