RNTX: 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	-17,904	-12,323
Commitment fee related to pre-paid advance agreement	300	-
Original issue discount related to pre-paid advance agreement	100	-
Depreciation and amortization expense	1	1
Stock-based compensation expense	1,967	520
Prepaid expenses and other current assets	334	115
Other assets	0	2,344
Accounts payable	3,212	5,117
Operating lease liabilities	0	0
Accrued expenses and other current liabilities	-3,206	-3,172
Other long-term liabilities	-277	-277
Net cash used in operating activities	-16,141	-12,593
Proceeds from issuance of common stock, net of offering costs	367	367
Proceeds from pre-paid advances	1,900	-
Proceeds from issuance of common stock in connection with stock option exercises	1	1
Proceeds from issuance of common stock in connection with warrant exercises	1,595	1,595
Proceeds from issuance of warrants, net of offering costs	481	481
Proceeds from warrant exchanges, net of offering costs	2,984	2,984
Proceeds from warrant exercises with common stock subscribed	22	22
Net cash provided by financing activities	7,350	5,450
Effect of exchange rate changes on cash and cash equivalents	-26	0
Net (decrease) increase in cash, cash equivalents and restricted cash	-8,817	-7,143
Cash and cash equivalents at beginning of period	12,865	-
Cash and cash equivalents at end of period	4,048	-

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

RNTX: the cashflow