CELUW: the cashflow

MyFinsight

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	2025-03-31
Capital expenditures	0	0	0
Proceeds from sanuwave convertible note receivable	0	0	-
Net cash provided by investing activities	0	0	0
Proceeds from warrants and short-term debt - related parties	0	0	0
Proceeds from issuance of short-term debt - unaffiliated	0	0	0
Repayments of short-term debt unaffiliated	0	0	0
Payment of sepa commitment fee	0	0	0
Proceeds from pipe offering, net of offering costs	0	0	0
Tax withholding on vesting of restricted stock units	-	0	-
Proceeds from sale of common stock in private placement	1,035	2,460	2,460
Proceeds from sale of common stock and warrants in private placement	2,000	-	-
Proceeds from related party note	6,812	-	-
Proceeds from exercise of stock options	108	-	-
Proceeds from merchant cash advance	2,286	-	-
Proceeds from merchant cash receivable	-	891	-
Repayment from merchant cash advance	1,069	-	-
Repayment of merchant cash advance	-	221	-
Proceeds received from exercise of warrants pursuant to dragasac inducement agreement	2,460	-	-
Repayments of short-term debt - related parties	-	77	42
Repayment of short-term debt related party	113	-	-
Tax withholding on vesting of restricted stock units	190	112	98
Proceeds from the sale of common stock in pipe offering	-	1,010	-
Repayment of related party notes	5,900	-	-
Net cash provided by financing activities	7,429	3,951	2,320
Issuance of common stock to palantir as consideration for settlement agreement	0	0	0
Issuance of common stock relating to yorkville for debt extension and sepa commitment fee	0	0	0
Other, net	0	0	0
Accrued r&d software	0	0	0
Net loss	-67,354	-44,278	-19,754
Depreciation and amortization	5,492	3,668	1,834
Non cash lease expense	87	61	32
Provision for inventory obsolescence	-	-37	-123
Provision for credit losses	-151	-53	-61
Change in fair value of warrant liabilities	5,298	1,034	-242
Reduction in inventory reserve for obsolescence	40	-	-
Loss on issuance of common stock to yorkville in connection with the side letter	382	382	149
Loss on issuance of common stock in connection with the settlement of debt	72	72	51
Issuance of warrants for services	788	317	-
Loss on issuance of convertible note with warrants	-2,335	-	-
Gain on forgiveness of interest	991	-	-
Stock-based compensation expense	7,126	5,085	2,637
Issuance of common stock as compensation expense for consulting services	108	108	-
Loss on extinguishment of debt	-6,356	-5,736	-5,736
Change in fair value of debt	1,911	1,087	12
Non cash interest expense	4,749	3,782	2,451
Accounts receivable	-7,003	-2,458	1,350
Inventory	-8,521	-6,214	-2,550
Prepaid expenses and other assets	301	-47	-251
Accounts payable	1,291	1,104	17
Accrued expenses and other liabilities	9,757	8,935	2,709
Lease liabilities - operating	258	169	83
Deferred revenue	-797	117	25
Amortization of licensing obligation	51	-	-
Net cash used in operating activities	-8,151	-3,992	-2,993
Net (decrease) increase in cash, cash equivalents and restricted cash	-722	-41	-673
Cash and cash equivalents at beginning of period	10,977	-	-
Cash and cash equivalents at end of period	10,255	-	-

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

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CELUW: the cashflow