KNW: the cash flow

MyFinsight

For the quarter ending 2025-06-30, KNW had -$2,938,252 decrease in cash & cash equivalents over the period. -$4,488,875 in free cash flow.

Cash Flow	2025-06-30
Stock based compensation - stock option grants	1,144,384
Net loss	9,773,145
Amortization of operating lease right-of-use asset	84,401
Issuance of common stock for services	176,000
Interest expense for default of convertible notes	748,600
Operating lease right-of-use liability	-77,573
Accounts payable - trade and accrued expenses	542,937
Depreciation and amortization	24,208
Amortization of debt issuance costs	1,040,872
Interest expense for repricing of warrants	233,644
Other long-term assets	125,000
Loss on debt extinguishment	728,298
Interest expense for extension of notes and warrants	513,499
Net cash used in operating activities	-4,488,875
Purchase of research and development equipment	0
Net cash used in investing activities	0
Repayment of note payable	480,000
Proceeds from at the market common stock offering	1,284,623
Proceeds from original issuance notes	246,000
Proceeds from issuance of common stock offering, net	300,000
Proceeds from debt offering	200,000
Payments for debt offering	0
Net cash provided by financing activities	1,550,623
Net decrease in cash and cash equivalents	-2,938,252

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