AISPW: the cash flow

MyFinsight

For the year ending 2025-12-31, AISPW had $342,600 increase in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Net income (loss)	29,321,363
Depreciation and amortization	0
Stock-based compensation	1,629,992
Amortization of operating lease right of use asset	378,448
Issuance of common stock for services	0
Noncash interest expense	0
(gain) loss from change in fair value of warrant liability	20,852,612
(gain) loss from change in fair value of earnout liability	15,401,751
Loss from change in fair value of convertible note	0
Loss on note conversion	0
Accounts receivable	5,235,918
Prepaid expenses and other	276,308
Other assets	-5,432
Operating lease liability	-384,298
Payroll and income tax receivable	0
Accounts payable - trade and accrued expenses	366,649
Deferred revenue	2,444,179
Net cash used in operating activities	-8,004,824
Issuance of common stock and warrants for offering, net	0
Proceeds from warrant exercise, net	9,498,136
Repayment of advances from founders	1,300,000
Advances from founders	0
Proceeds from stock option exercises	149,288
Net cash provided by financing activities	8,347,424
Net increase in cash and cash equivalents	342,600
Effect of exchange rate changes on cash	-7,409
Cash and cash equivalents at beginning of period	11,414,830
Cash and cash equivalents at end of period	11,750,021

Unit: Dollar.