srznw: the cashflow

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srznw: the cashflow

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Net cash used in operating activities	-24,432	-15,392
Purchases of property and equipment	69	45
Net cash used in investing activities	-69	-45
Proceeds from issuance of common stock, pre-funded warrants and warrants in the 2025 pipe and 2024 pipe, net of transaction costs	71,201	71,201
Proceeds from issuance of common stock under employee stock purchase plan	61	61
Proceeds from issuance of common stock upon exercise of options	9	-
Net cash provided by financing activities	71,271	71,262
Net increase (decrease) in cash, cash equivalents and restricted cash	46,770	55,825
Cash and cash equivalents at beginning of period	35,253	-
Cash and cash equivalents at end of period	82,023	-

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

Time Plot

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