RLYB: 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	-3,126	-19,142
Depreciation and amortization	89	54
Net accretion of discounts/premiums on debt securities	-476	-363
Share-based compensation	4,540	3,493
Equity method investment, realized gain on disposal	22,350	-
Loss on investment in joint venture	-874	-874
Prepaid expenses, operating lease right-of-use assets and other current assets	2,858	2,085
Accounts payable	-9	-159
Accrued expenses and operating lease liabilities	-1,182	-832
Deferred revenue	-636	-424
Net cash used in operating activities	-25,134	-18,584
Purchases of marketable securities	10,622	9,884
Proceeds from maturities of marketable securities	35,465	25,500
Proceeds from sale of common stock received from sale of joint venture	20,000	-
Investment in joint venture	1,500	1,500
Net cash provided by investing activities	43,343	14,116
Proceeds from the issuance of common stock from a securities purchase agreement	0	0
Proceeds from the issuance of common stock under the stock purchase plan	10	10
Payments of offering costs	0	0
Net cash provided by financing activities	10	10
Net increase in cash and cash equivalents	18,219	-4,458
Cash and cash equivalents at beginning of period	13,903	-
Cash and cash equivalents at end of period	32,122	-

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

RLYB: the cashflow