TTRX: the cash flow

MyFinsight

For the quarter ending 2026-03-31, TTRX had $6,141,527 increase in cash & cash equivalents over the period.

Cash Flow	2026-03-31	2025-12-31	2025-09-30
Net loss	-970,972	279,070	-3,473,150
Depreciation and amortization	-	52,746	-
Amortization expense	-24,140	-	38,591
Stock-based compensation expense	280,830	256,380	162,865
Non-cash operating lease expense	-	1,172	-
Common stock issued in exchange for services	-	0	250,000
Net gain from change in fair value of derivative liability instruments	697,561	2,574,971	-
Gain from change in fair value of forward contract liability	-	-380,442	-
Non-cash operating lease effect	-	-	1,165
Amortization of deferred offering cost	477,647	496,948	-
Prepaids and other current assets	123,738	-68,283	-36,742
Accounts payable and accrued expenses	-613,464	664,303	1,597,153
Net cash used in operating activities	-1,632,807	-1,176,267	-1,386,634
Purchases of intangible assets	12,227	31,441	121,545
Net cash used in investing activities	-12,227	-31,441	-121,545
Cash receipt from stock subscription receivable	1,070,000	-	-
Proceeds from issuance of stock, net of issuance costs	-	3,177,696	3,741,736
Proceeds from avenue capital loan agreement	6,716,561	-	-
Net cash provided by financing activities	7,786,561	3,177,696	3,741,736
Net increase (decrease) in cash and cash equivalents	6,141,527	1,969,988	2,233,557
Cash and cash equivalents at beginning of the period	5,076,144	3,106,156	872,599
Cash and cash equivalents at end of the period	11,217,671	5,076,144	3,106,156

Unit: Dollar. Numbers labeled with * are estimated quarterly values.