AWHL: the cashflow

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For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-9,411	-4,519
Non-cash lease expense	158	122
Depreciation and amortization	74	24
Stock-based compensation expense	155	119
Change in fair value of warrant liabilities	4,012	-297
Change in fair value of convertible notes	-170	-170
Loss upon issuance of convertible notes carried at fair value	1,198	1,198
Loss on impairment and disposal of property and equipment	-1	-1
Accounts receivable	327	288
Prepaid expenses and other assets	-671	-426
Inventories	-44	-53
Accounts payable	-362	-430
Accrued liabilities	-478	-616
Other liabilities	-613	-459
Net cash used in operating activities	-5,048	-4,836
Purchase of property and equipment	8	0
Purchase of intangible assets	385	-
Net cash used in investing activities	-393	0
Proceeds from issuance of common stock-Two Thousand Twenty Four Direct Offering	-	0
Principal repayment of decd loan	174	116
Proceeds from issuance of common stock-Two Thousand Twenty Four At The Market Offering Agreement	3,484	3,484
Payment of stock issuance costs-Two Thousand Twenty Four At The Market Offering Agreement	147	-
Proceeds from issuance of common stock-Two Thousand Twenty Five Private Placement Offering	2,949	-
Payment of stock issuance costs-Two Thousand Twenty Five Private Placement Offering	134	-
Proceeds from issuance of common stock-Equity Line Of Credit Agreement	-	0
Proceeds from issuance of common stock from exercise of warrants	112	-
Payment of stock issuance costs-Two Thousand Twenty Four Direct Offering	-	0
Proceeds from convertible notes	1,366	1,366
Payment of stock issuance costs	-	147
Proceeds from equity line of credit	25	25
Net cash provided by financing activities	7,481	4,612
Net decrease in cash, cash equivalents and restricted cash	2,040	-224
Cash and cash equivalents at beginning of period	1,769	-
Cash and cash equivalents at end of period	3,809	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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AWHL: the cashflow