PRTA: 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
Net loss	-222,503	-185,962
Depreciation	677	448
Share-based compensation	30,566	23,367
Deferred income taxes	43,239	43,239
Reduction in the carrying amount of right-of-use assets	2,083	1,369
Loss on disposal of fixed assets	-3	-2
Accounts receivable	0	0
Prepaid and other assets	-9,178	-3,883
Accounts payable, accruals and other liabilities	-9,527	-7,895
Deferred revenue	-9,613	-7,198
Restructuring liability	17,614	30,330
Operating lease liabilities	-1,985	-1,286
Net cash used in operating activities	-140,268	-99,703
Purchases of property and equipment	138	128
Net cash used in investing activities	-138	-128
Proceeds from issuance of ordinary shares in at-the-market offering, net-At The Market Offering	-139	-122
Proceeds from issuance of ordinary shares upon exercise of stock options	0	0
Net cash provided by (used in) financing activities	-139	-122
Net decrease in cash, cash equivalents and restricted cash	-140,545	-99,953
Cash and cash equivalents at beginning of period	472,248	-
Cash and cash equivalents at end of period	331,703	-

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

PRTA: the cashflow