RPTX: 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 for the period	-43,529	-46,787
Share-based compensation expense	7,456	6,047
Depreciation expense	2,294	2,222
Non-cash lease expense	1,594	1,295
Foreign exchange gain	78	117
Net accretion of marketable securities	1,486	1,006
Gain on sale of technology and other assets	5,796	5,666
Gain on termination of collaboration agreement	3,257	-
Impairment loss on rou asset	330	-
Prepaid expenses	-1,954	-3,006
Other current receivables	-1,530	-67
Other non-current assets	-179	-179
Deferred collaboration cost recovery	-	3,257
Accounts payable	-2,285	382
Accrued expenses and other current liabilities	-9,875	-7,652
Operating lease liability, current portion	-1,525	-1,223
Income taxes	9,758	609
Operating lease liability, net of current portion	-88	-88
Deferred revenue	0	0
Net cash used in operating activities	-42,824	-45,475
Proceeds from sale of technology and other assets	1,000	1,000
Proceeds from maturities of marketable securities	83,812	73,662
Purchase of marketable securities	54,069	46,456
Net cash provided by investing activities	30,743	28,206
Proceeds from exercise of stock options	0	0
Proceeds from issuance of common stock under the 2020 employee share purchase plan	109	79
Net cash provided by financing activities	109	79
Effect of exchange rate fluctuations on cash held	80	129
Net decrease in cash and cash equivalents	-11,892	-17,061
Cash and cash equivalents at beginning of period	84,717	-
Cash and cash equivalents at end of period	72,825	-

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

RPTX: the cashflow