RNXT: 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	-8,227	-5,315
Stock-based compensation expense	982	633
Noncash lease expense	65	42
Depreciation expense	1	2
Change in fair value of common warrant liability	-409	-234
Accounts receivable	126	320
Inventory	272	-
Prepaid expenses	22	102
Other current assets	-158	-15
Deferred offering costs	-	0
Accounts payable	283	85
Accrued expenses	-386	-489
Net cash used in operating activities	-7,953	-5,683
Purchase of property and equipment	2	2
Net cash used in investing activities	-2	-2
Gross proceeds from equity financing	12,102	-
Issuance costs from equity financing	1,299	-
Proceeds from exercise of common warrants	25	25
Proceeds from exercise of stock options	17	17
Proceeds from equity financing, net of issuance cost	-	10,803
Net cash provided by financing activities	10,845	10,845
Net increase in cash and cash equivalents	2,890	5,160
Cash and cash equivalents at beginning of period	7,154	-
Cash and cash equivalents at end of period	10,044	-

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

RNXT: the cashflow