NWBO: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-61,550	-34,721
Depreciation and amortization	1,336	885
Amortization of debt discount	1,273	859
Change in fair value of derivatives	-1,328	2,004
Change in fair value of share payable	-381	-263
Change in fair value of convertible notes	6,074	6,089
Loss from extinguishment of debt	-15,802	-11,798
Loss from issuance of debt	-2,384	-773
Amortization of operating lease right-of-use asset	200	130
Stock-based compensation for services	1,022	749
Subtotal of non-cash charges	17,652	7,364
Prepaid expenses and other current assets	389	-111
Other non-current assets	-13	-3
Accounts payable and accrued expenses	8,855	7,534
Related party accounts payable and accrued expenses	5,389	3,564
Lease liabilities	31	39
Net cash used in operating activities	-29,999	-16,106
Purchase of equipment and construction in progress	599	397
Loan receivable	311	-
Net cash used in investing activities	-910	-397
Proceeds from issuance of common shares	17,304	12,442
Proceeds from exercise of warrants	23	23
Proceeds from issuance of notes payable, net	7,000	7,000
Proceeds from issuance of convertible notes payable, net	12,682	5,507
Repayment of notes payable	259	255
Repayment of convertible notes payable	1,011	536
Net cash provided by financing activities	35,739	24,181
Effect of exchange rate changes on cash and cash equivalents	-2,445	-5,537
Net increase in cash and cash equivalents	2,385	2,141
Cash and cash equivalents at beginning of period	2,175	-
Cash and cash equivalents at end of period	4,560	-

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

NWBO: the cashflow