KWIK: the cash flow

MyFinsight

For the year ending 2025-12-31, KWIK had -$86,528 decrease in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Net loss	-1,316,827
Depreciation and amortization	102,385
Amortization of right-of-use asset	33,780
Amortization of costs capitalized to obtain revenue contracts	24,517
Stock-based compensation	109,193
Gain on liability settlement	147,527
Loss on disposal of long-lived assets	-749,927
Bad debt expense	37,279
Accounts receivable	68,140
Costs capitalized to obtain revenue contracts	22,178
Prepaid expenses	46,896
Other receivable	4,244
Security deposit	3,700
Accounts payable	-208,352
Accrued expenses	216,753
Operating lease liability	-33,201
Deferred revenue	111,330
Accrued interest added to related-party loans	263,799
Net cash used in operating activities	-202,102
Purchase of intellectual property	71,952
Net cash used in investing activities	-71,952
Proceeds from shareholders loans	237,000
Payments to shareholder loans	50,000
Proceeds from exercise of common stock warrants	526
Proceeds from issuance of common stock	0
Net cash provided by financing activities	187,526
Net increase (decrease) in cash and cash equivalents	-86,528
Cash and cash equivalents at beginning of period	192,996
Cash and cash equivalents at end of period	106,468

Unit: Dollar.