hovrw: the cashflow

MyFinsight

For the quarter ending 2025-08-31.

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

Cash Flow	2025-08-31
Net loss	-10,903
Depreciation and amortization	51
Stock-based compensation	2,410
Change in warrant liability	5,137
Prepaid expenses	-157
Accounts receivable	-14
Accounts payable	-297
Accrued liabilities	1,067
Net cash used in operating activities	-2,364
Purchase of property and equipment	139
Net cash used in investing activities	-139
Proceeds from sales agreement	-8,253
Proceeds from warrants exercised	2,970
Net cash provided by financing activities	11,223
Net change in cash and cash equivalents	8,720
Cash and cash equivalents at beginning of period	7,547
Cash and cash equivalents at end of period	16,267

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

hovrw: the cashflow