RLYB: the cashflow

MyFinsight

For the quarter ending 2025-09-30, RLYB had $22,677K increase 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	16,016	-19,142
Depreciation and amortization	35	54
Net accretion of discounts/premiums on debt securities	-113	-363
Share-based compensation	1,047	3,493
Equity method investment, realized gain on disposal	22,350	-
Loss on investment in joint venture	0	-874
Prepaid expenses, operating lease right-of-use assets and other current assets	773	2,085
Accounts payable	150	-159
Accrued expenses and operating lease liabilities	-350	-832
Deferred revenue	-212	-424
Net cash used in operating activities	-6,550	-18,584
Purchases of marketable securities	738	9,884
Proceeds from maturities of marketable securities	9,965	25,500
Proceeds from sale of common stock received from sale of joint venture	20,000	-
Investment in joint venture	0	1,500
Net cash provided by investing activities	29,227	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	0	10
Payments of offering costs	0	0
Net cash provided by financing activities	0	10
Net increase in cash and cash equivalents	22,677	-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