SYBX: the cashflow

MyFinsight

For the quarter ending 2025-09-30, SYBX had -$1,436K decrease in cash & cash equivalents over the period. -$1,436K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-2,301	-212
Depreciation	0	0
Gain on disposal of property and equipment	0	81
Impairment loss on fixed assets	0	0
Impairment loss on rou assets	0	0
Gain on lease termination	0	0
Impairment of prepaid research and development	0	0
Equity-based compensation expense	33	54
Change in fair value of warrant liability	1,485	-1,094
Accretion/amortization of investment securities	0	0
Reduction in carrying amount of operating lease right of use asset	0	0
Prepaid expenses and other current assets	621	-537
Prepaid research and development, net of current portion	0	0
Accounts payable and accrued expenses	-32	-1,204
Operating lease liabilities	0	0
Other assets	0	0
Net cash used in operating activities	-1,436	-2,000
Purchases of marketable securities	0	0
Proceeds from maturity of marketable securities	0	0
Purchases of property and equipment	0	0
Proceeds from the sale of property and equipment	0	167
Net cash provided by investing activities	0	167
Payments on finance lease obligations	0	0
Proceeds from issuance of common stock in connection with at-the-market offering, net of issuance costs-At The Market Offering	0	0
Proceeds from employee stock purchases and exercise of stock options	0	0
Proceeds from exercise of pre-funded warrants-Pre Funded Warrants	0	0
Net cash provided by financing activities	0	0
Net decrease in cash, cash equivalents and restricted cash	-1,436	-1,833
Cash and cash equivalents at beginning of period	18,910	-
Cash and cash equivalents at end of period	15,641	-

Unit: Thousand (K) dollars