UNCY: the cash flow

MyFinsight

For the quarter ending 2026-03-31, UNCY had $8,173K increase in cash & cash equivalents over the period. -$6,249K in free cash flow.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net income (loss)	-12,823	-14,668	-6,010	-5,877
Depreciation expense	8	10	10	14
Loss on disposal of assets	-18	-	-	-
Stock-based compensation expense	754	777	730	1,134
Change in fair value of warrant liability	4,780	7,768	-1,067	-8,722
Amortization of operating lease right of use asset	203	141	138	259
Amortization of investments in marketable securities	12	-	-	-
Prepaid expense and other current assets	1,267	98	394	2,392
Accounts payable and accrued liabilities	2,285	-1,814	775	-1,466
Operating lease liability	-211	-148	-144	-273
Net cash used in operating activities	-6,241	-8,032	-5,962	-17,323
Purchases of marketable securities	5,149	12,071	-	-
Purchases of property and equipment	8	0	2	22
Realized gain on marketable securities	-2	-	-	-
Issuance costs related to issuance of series b-1 preferred stock	-	-	-	0
Net cash used in investing activities	-5,155	-12,071	-2	-22
Payments on financed insurance policies	-	0	1	211
Proceeds from exercise of warrants	-	0	0	1,496
Proceeds from issuance of series b-1 preferred stock	-	-	-	0
Dividends on preferred stock	-	-	-	0
Gross proceeds from secondary public offering	20,174	6,811	27,147	12,624
Commissions paid on secondary public offering	605	205	814	379
Net cash provided by financing activities	19,569	6,606	26,332	13,530
Net increase (decrease) in cash and cash equivalents	8,173	-13,497	20,368	-3,815
Cash and cash equivalents at the beginning of the period	29,198	42,695	26,142	-
Cash and cash equivalents at the end of the period	37,371	29,198	42,695	-

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