PVLA: the cashflow

MyFinsight

For the quarter ending 2025-09-30, PVLA had -$6,866K decrease in cash & cash equivalents over the period.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-11,345	-17,656
Non-cash interest expense - royalty agreement	1,510	2,569
Non-cash interest expense - convertible note	0	-
Change in fair value of derivative liabilities - royalty agreement	82	193
Change in fair value of derivative liabilities - contingent value right agreement	238	-
Change in fair value of convertible notes payable	0	-
Stock-based compensation	1,790	2,527
Costs to issue convertible notes	0	0
Accounts receivable	0	-358
Prepaid expenses and other current assets	-182	-960
Accounts payable	-1,136	1,240
Accrued expenses and other current liabilities	801	-2,393
Net cash used in operating activities	-7,878	-12,202
Payment of transaction costs in connection with reverse merger	0	1,269
Proceeds from issuance of convertible notes payable	0	0
Payment of transaction costs to issue convertible notes	0	0
Proceeds from exercise of stock options	242	416
Net cash (used in) provided by financing activities	242	-853
Effect of exchange rate change on cash and cash equivalents	770	-114
Net (decrease) increase in cash and cash equivalents	-6,866	-13,169
Cash and cash equivalents at beginning of period	83,602	-
Cash and cash equivalents at end of period	63,567	-

Unit: Thousand (K) dollars