TPST: the cashflow

MyFinsight

For the quarter ending 2025-09-30, TPST had -$6,766K decrease in cash & cash equivalents over the period. -$6,779K 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	-3,511	-18,730
Depreciation expense	66	135
Stock-based compensation expense	61	2,481
Non-cash lease expense	279	539
Non-cash interest and other expense, net	1	76
Prepaid expenses and other assets	-243	-339
Accounts payable	-3,794	2,266
Accrued expenses and other liabilities	134	-3,166
Interest payable	0	-59
Operating lease liabilities	-258	-348
Cash used in operating activities	-6,779	-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	0	5,013
Proceeds from the issuance of pre-funded warrants, net of issuance costs	0	1,858
Repayment of loan	0	6,426
Proceeds from the issuance of common stock under equity plan awards	13	34
Cash provided by financing activities	13	479
Net decrease in cash, cash equivalents and restricted cash	-6,766	-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