UNCY: the cashflow

MyFinsight

For the quarter ending 2025-09-30, UNCY had $20,368K increase in cash & cash equivalents over the period. -$5,964K 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	-6,010	-5,877
Depreciation expense	10	14
Stock-based compensation expense	730	1,134
Change in fair value of warrant liability	-1,067	-8,722
Amortization of operating lease right of use asset	138	259
Prepaid expense and other current assets	394	2,392
Accounts payable and accrued liabilities	775	-1,466
Operating lease liability	-144	-273
Net cash used in operating activities	-5,962	-17,323
Proceeds from issuance of series b-1 preferred stock	-	0
Purchases of property and equipment	2	22
Dividends on preferred stock	-	0
Net cash used in investing activities	-2	-22
Proceeds from secondary public offering	27,147	12,624
Issuance costs related to issuance of series b-1 preferred stock	-	0
Commissions paid on secondary public offering	814	379
Payments on financed insurance policies	1	211
Proceeds from exercise of warrants	0	1,496
Net cash provided by financing activities	26,332	13,530
Net increase in cash and cash equivalents	20,368	-3,815
Cash and cash equivalents at beginning of period	26,142	-
Cash and cash equivalents at end of period	42,695	-

Unit: Thousand (K) dollars