RLYB: the cash flow

MyFinsight

For the year ending 2025-12-31, RLYB had $17,471K increase in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Net loss	-8,978
Depreciation and amortization	92
Net accretion of discounts/premiums on debt securities	-573
Share-based compensation	5,314
Gain on sale of joint venture	22,350
Loss on investment in joint venture	-874
Prepaid expenses, operating right-of-use assets and other current assets	2,043
Accounts payable	-152
Accrued expenses and operating lease liabilities	-1,149
Deferred revenue	-848
Net cash used in operating activities	-29,813
Purchases of marketable securities	17,697
Proceeds from maturities of marketable securities	46,465
Proceeds from sale of common stock received from sale of joint venture	20,000
Investment in joint venture	1,500
Net cash provided by investing activities	47,268
Proceeds from the issuance of common stock from a securities purchase agreement	0
Proceeds from the issuance of common stock under the stock purchase plan	16
Payments of offering costs	0
Net cash provided by financing activities	16
Net increase (decrease) in cash and cash equivalents	17,471
Cash and cash equivalentsbeginning of year	13,903
Cash and cash equivalentsend of year	31,374

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