TPST: the cash flow

MyFinsight

For the quarter ending 2026-03-31, TPST had -$5,902K decrease in cash & cash equivalents over the period. -$7,598K in free cash flow.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net loss	-27,696	-4,021	-3,511	-18,730
Depreciation expense	60	65	66	135
Stock-based compensation expense	226	576	61	2,481
Non-cash lease expense	292	285	279	539
Non-cash interest and other expense, net	0	8	1	76
Acquired in-process research and development	19,927	-	-	-
Prepaid expenses and other assets	71	-33	-243	-339
Accounts payable	-454	116	-3,794	2,266
Accrued expenses and other liabilities	405	-372	134	-3,166
Interest payable	0	0	0	-59
Operating lease liabilities	-287	-264	-258	-348
Cash used in operating activities	-7,598	-3,574	-6,779	-16,467
Purchase of property and equipment	0	0	0	0
Cash used in investing activities	0	0	0	0
Proceeds from the issuance of common stock, net of issuance costs	-	1,032	0	5,013
Proceeds from the issuance of pre-funded warrants, net of issuance costs	-	1,451	0	1,858
Proceeds from issuance of common stock, pre-funded warrants and common stock warrants, net of issuance costs	1,272	-	-	-
Proceeds from the issuance of common stock warrants, net of issuance costs	-	1,284	-	-
Proceeds from issuance of common stock and common stock warrants to related party net of issuance costs	424	-	-	-
Repayment of loan	0	0	0	6,426
Proceeds from the issuance of common stock under equity plan awards	0	0	13	34
Cash provided by (used in) financing activities	1,696	3,767	13	479
Net decrease in cash, cash equivalents and restricted cash	-5,902	193	-6,766	-15,988
Cash, cash equivalents and restricted cash at beginning of period	8,150	7,957	30,711	-
Cash, cash equivalents and restricted cash at end of period	2,248	8,150	7,957	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.