NWBO: the cashflow

MyFinsight

For the quarter ending 2025-09-30, NWBO had $244K increase in cash & cash equivalents over the period. -$14,095K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-26,829	-34,721
Depreciation and amortization	451	885
Amortization of debt discount	414	859
Change in fair value of derivatives	-3,332	2,004
Change in fair value of share payable	-118	-263
Change in fair value of convertible notes	-15	6,089
Loss from extinguishment of debt	-4,004	-11,798
Loss from issuance of debt	-1,611	-773
Amortization of operating lease right-of-use asset	70	130
Stock-based compensation for services	273	749
Subtotal of non-cash charges	10,288	7,364
Prepaid expenses and other current assets	500	-111
Other non-current assets	-10	-3
Accounts payable and accrued expenses	1,321	7,534
Related party accounts payable and accrued expenses	1,825	3,564
Lease liabilities	-8	39
Net cash used in operating activities	-13,893	-16,106
Purchase of equipment and construction in progress	202	397
Loan receivable	311	-
Net cash used in investing activities	-513	-397
Proceeds from issuance of common shares	4,862	12,442
Proceeds from exercise of warrants	0	23
Proceeds from issuance of notes payable, net	0	7,000
Proceeds from issuance of convertible notes payable, net	7,175	5,507
Repayment of notes payable	4	255
Repayment of convertible notes payable	475	536
Net cash provided by financing activities	11,558	24,181
Effect of exchange rate changes on cash and cash equivalents	3,092	-5,537
Net increase in cash and cash equivalents	244	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