TTRX: the cash flow

MyFinsight

For the year ending 2025-12-31, TTRX had $4,203,545 increase in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Net loss attributable to common stockholders	-3,194,080
Depreciation and amortization	52,746
Stock-based compensation expense	419,245
Non-cash operating lease expense	1,172
Common stock issued in exchange for services	250,000
Net gain from change in fair value of derivative liability instrument	2,574,971
Gain from change in fair value of forward contract liability	-380,442
Amortization of deferred offering cost	496,948
Prepaid expenses and other current assets	-105,025
Accounts payable and accrued expenses	2,261,456
Net cash used in operating activities	-2,562,901
Purchases of intangible assets	152,986
Net cash used in investing activities	-152,986
Proceeds from issuance of stock, net of issuance costs	6,919,432
Net cash provided by financing activities	6,919,432
Net increase (decrease) in cash and cash equivalents	4,203,545
Cash and cash equivalents at beginning of year	872,599
Cash and cash equivalents at end of year	5,076,144

Unit: Dollar.