RNTX: the cashflow

MyFinsight

For the quarter ending 2025-09-30, RNTX had -$1,674K decrease 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	-5,581	-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	0	1
Stock-based compensation expense	1,447	520
Prepaid expenses and other current assets	219	115
Other assets	-2,344	2,344
Accounts payable	-1,905	5,117
Operating lease liabilities	0	0
Accrued expenses and other current liabilities	-34	-3,172
Other long-term liabilities	0	-277
Net cash used in operating activities	-3,548	-12,593
Proceeds from issuance of common stock, net of offering costs	0	367
Proceeds from pre-paid advances	1,900	-
Proceeds from issuance of common stock in connection with stock option exercises	0	1
Proceeds from issuance of common stock in connection with warrant exercises	0	1,595
Proceeds from issuance of warrants, net of offering costs	0	481
Proceeds from warrant exchanges, net of offering costs	0	2,984
Proceeds from warrant exercises with common stock subscribed	0	22
Net cash provided by financing activities	1,900	5,450
Effect of exchange rate changes on cash and cash equivalents	-26	0
Net (decrease) increase in cash, cash equivalents and restricted cash	-1,674	-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