TPST: 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	-22,241	-18,730
Depreciation expense	201	135
Stock-based compensation expense	2,542	2,481
Non-cash lease expense	818	539
Non-cash interest and other expense, net	77	76
Prepaid expenses and other assets	-582	-339
Accounts payable	-1,528	2,266
Accrued expenses and other liabilities	-3,032	-3,166
Interest payable	-59	-59
Operating lease liabilities	-606	-348
Cash used in operating activities	-23,246	-16,467
Purchase of property and equipment	0	0
Cash used in investing activities	0	0
Proceeds from the issuance of common stock, net of issuance costs	5,013	5,013
Proceeds from the issuance of pre-funded warrants, net of issuance costs	1,858	1,858
Repayment of loan	6,426	6,426
Proceeds from the issuance of common stock under equity plan awards	47	34
Cash provided by financing activities	492	479
Net decrease in cash, cash equivalents and restricted cash	-22,754	-15,988
Cash and cash equivalents at beginning of period	30,711	-
Cash and cash equivalents at end of period	7,957	-

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

TPST: the cashflow