SONN: the cash flow

MyFinsight

For the quarter ending 2025-06-30, SONN had $171,841 increase in cash & cash equivalents over the period.

Cash Flow	2025-06-30
Share-based compensation	60,395
Non-cash financing costs	3,044
Amortization of operating lease right-of-use asset	58,777
Net loss	-10,427,632
Prepaid expenses and other current assets	-805,527
Operating lease liability	-62,027
Other assets	-7,766
Accrued expenses and other current liabilities	66,118
Deferred income	0
Accounts payable	1,540,535
Depreciation	7,669
Incentive tax receivable	-164,685
Financing costs related to chef purchase agreement	520,200
Acquired in-process research and development	114,399
Net cash used in operating activities	-7,140,544
Purchases of in-process research and development	12,000
Net cash used in investing activities	-12,000
Proceeds from issuance of common stock, net of issuance costs	7,803,453
Payment of financing costs related to chef purchase agreement	465,200
Proceeds from exercise and modification of warrants, net of issuance costs	-13,868
Payment of deferred offering costs	0
Net cash provided by financing activities	7,324,385
Net increase in cash	171,841

Unit: Dollar. Numbers labeled with * are estimated quarterly values.