PSTV: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-16,673	-12,250
Depreciation and amortization	300	223
Stock-based compensation expense	827	300
Noncash financing expenses	3,061	3,061
Grant receivable	-	450
Change in fair value of derivative instruments	2,631	2,631
Accretion of discount on short-term investments	19	22
Reduction in the carrying amount of operating lease right-of-use assets	53	44
Gain on sale of assets	16	16
Other assets	-635	-
Other current assets	-	265
Accounts payable and accrued expenses	-6,308	-5,181
Change in operating lease liabilities	-54	-45
Deferred grant liability	1,045	-
Net cash used in operating activities	-14,518	-11,970
Purchases of property and equipment	37	10
Proceeds from sale of property and equipment	30	30
Purchase of short-term investments	11,068	7,756
Redemption of short-term investments	11,305	6,662
Purchase of intangible assets	7	-
Net cash provided by (used in) investing activities	223	-1,074
Repayment of credit facility	3,292	3,292
Payment of financing costs	2,250	-
Proceeds from issuance of notes payable and warrants	3,738	3,738
Repayment of notes payable	3,703	3,703
Proceeds from exercise of series b warrants from may 2024 pipe	-	882
Proceeds from sale of common stock, pre-funded warrants and warrants	15,927	15,001
Proceeds from sale of common stock under lincoln park purchase agreement	19,612	2,795
Payment to investors pursuant to letter agreement (note 13)	2,293	-
Offering costs for sale of common stock	231	220
Net cash provided by financing activities	27,508	15,201
Net increase (decrease) in cash and cash equivalents	13,213	2,157
Cash and cash equivalents at beginning of period	76	-
Cash and cash equivalents at end of period	13,289	-

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

Time Plot

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PSTV: the cashflow