RLYB: the cash flow

MyFinsight

For the quarter ending 2026-03-31, RLYB had $9,925K increase in cash & cash equivalents over the period.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net loss	-8,278	-5,852	16,016	-19,142
Depreciation and amortization	3	3	35	54
Net accretion of discounts/premiums on debt securities	-51	-97	-113	-363
Share-based compensation	613	774	1,047	3,493
Gain on sale of joint venture	-	0	22,350	-
Loss on investment in joint venture	0	0	0	-874
Prepaid expenses, operating lease right-of-use assets and other current assets	155	-815	773	2,085
Accounts payable	814	-143	150	-159
Accrued expenses and operating lease liabilities	-712	33	-350	-832
Deferred revenue	-212	-212	-212	-424
Net cash used in operating activities	-7,978	-4,679	-6,550	-18,584
Purchases of marketable securities	0	7,075	738	9,884
Proceeds from maturities of marketable securities	17,900	11,000	9,965	25,500
Proceeds from sale of common stock received from sale of joint venture	-	0	20,000	-
Investment in joint venture	0	0	0	1,500
Net cash provided by investing activities	17,900	3,925	29,227	14,116
Proceeds from the issuance of common stock under the stock purchase plan	-	-	0	10
Proceeds from the issuance of common stock from exercise of stock options	3	0	0	0
Proceeds from the issuance of common stock under the stock purchase plan	-	16	-	-
Payments of offering costs	-	0	0	0
Net cash provided by financing activities	3	6	0	10
Net increase in cash and cash equivalents	9,925	-748	22,677	-4,458
Cash and cash equivalents beginning of period	31,374	32,122	13,903	-
Cash and cash equivalents end of period	41,299	31,374	32,122	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.