PHIO: the cashflow

MyFinsight

The latest financial statement is 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
Net loss	-2,392	-3,935
Depreciation and amortization	2	0
Amortization of right of use asset	0	0
Net gain/loss on disposal of property and equipment	0	0
Stock-based compensation	113	94
Prepaid expenses and other assets	269	165
Accounts payable	281	-18
Accrued expenses	180	209
Lease liability	0	0
Net cash used in operating activities	-2,085	-3,815
Cash paid for purchase of property and equipment	7	5
Net cash used in investing activities	-7	-5
Net proceeds from the exercise of warrants	200	2,720
Net proceeds from the issuance of common stock and warrants	8,345	6,493
Payments of taxes for net shares settled restricted stock unit issuances	30	0
Net cash provided by financing activities	2,022	9,213
Net decrease in cash, cash equivalents and restricted cash	5,323	-
Cash and cash equivalents at beginning of period	5,382	-
Net increase (decrease) in cash and cash equivalents	-	5,393
Cash and cash equivalents at end of period	10,705	-

Unit: Thousand (K) dollars