HSCS: the cash flow

Cash Flow Overview

Free Cash flow

-$7,430,261

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-04-30

Net loss

-9,141,875

Depreciation

27,791

Amortization of debt discounts and deferred financing costs

495,950

Amortization - right-of-use assets, operating lease

103,559

Impairment of deferred offering costs

748,599

Stock-based compensation

1,312,383

Warrants issued to non-employees

108,335

Accounts receivable

-4,350

Inventory

5,362

Prepaid and other current assets

-237,863

Deferred offering costs

604,736

Capitalized software

715,191

Accounts payable

-334

Accrued liabilities

121,479

Other current liabilities

Lease liability, operating lease

-119,518

Net cash used in operating activities

-7,426,707

Purchase of property and equipment

3,554

Acquisition of intellectual property - intangibles

40,898

Net cash used in investing activities

-44,452

Issuance of common stock, net of fees

172,839

Issuance of series d preferred stock and warrants, net of issuance costs

5,549,207

Proceeds from shareholder note, net

Proceeds from 2.5m streeterville note, net-Streeterville Note One

Proceeds from 2.5m streeterville note, net-Streeterville Note Two

3,000,000

Principal repayments on the 2.5m streeterville note-Streeterville Note One

450,000

Principal repayments of financed insurance premiums

242,171

Net cash provided by investing activities

8,029,875

Net change in cash and cash equivalents during the year

558,716

Cash and cash equivalents, beginning of year

1,098,098

Cash and cash equivalents, end of year

1,656,814

Time Plot

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