AUUDW: the cash flow

MyFinsight

For the quarter ending 2025-09-30, AUUDW had $1,659,410 increase in cash & cash equivalents over the period.

Cash Flow	2025-09-30	2025-06-30
Net loss	-2,381,151	-3,321,218
Depreciation and amortization	357,947	790,035
Share-based compensation expense	92,984	98,064
Change in fair value of warrants	0	0
Amortization of rou asset	7,536	14,624
Accounts receivable	-191	465
Prepaid assets	10,080	49,523
Other current assets	0	0
Accounts payable and accrued liabilities	113,196	-27,499
Lease liabilities	-7,786	-12,667
Net cash used in operating activities	-1,827,163	-2,508,649
(purchase) disposition of property and equipment	-502	-
Software capitalization	35,802	476,475
Purchase of property and equipment	-	0
Intangibles capitalization	8,062	14,175
Net cash used in investing activities	-43,362	-490,650
Offering costs	83,067	95,125
Net settlement of share-based compensation liability	0	0
Repayments of related party debt	0	0
Proceeds from issuance of preferred shares, net of issuance costs	0	700,000
Proceeds from issuance of common shares, net of issuance costs	3,613,001	755,295
Dividends and series b preferred stock converted to common stock	1	566
Net cash provided by financing activities	3,529,935	1,360,736
Net increase in cash	1,659,410	-1,638,563
Cash and cash equivalents at beginning of period	2,706,319	-
Cash and cash equivalents at end of period	2,727,166	-

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