For the quarter ending 2025-09-30, NWTG had -$1,456K decrease in cash & cash equivalents over the period. -$1,417K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -1,580 | -2,045 |
| Depreciation | 84 | 140 |
| Amortization of deferred software licensing agreement | 8 | 17 |
| Customer deposits | - | 0 |
| Bad debt expense | 38 | - |
| Change in reserve for inventory obsolescence | -48 | -38 |
| Vesting of options | - | 94 |
| Change in fair value of warrants (gain) loss | 96 | -1,359 |
| Changes in rou asset | -17 | -17 |
| Stock based compensation- employees | 329 | - |
| Accounts receivable | -39 | 47 |
| Inventory | 186 | 160 |
| Prepaids and other current assets | 83 | 31 |
| Accounts payable and accrued expenses | -23 | 576 |
| Lease liability | -17 | -17 |
| Net cash used in operating activities | -1,324 | -2,777 |
| Purchase of property and equipment | 93 | 291 |
| Net cash used in investing activities | -93 | -291 |
| Software licensing obligation | 4 | 28 |
| Repurchase of common stock | 0 | 500 |
| Proceeds from over-allotment, net | 0 | -49 |
| Offering costs | -35 | - |
| Net cash used in financing activities | -39 | -577 |
| Net decrease in cash | -1,456 | -3,645 |
| Cash and cash equivalents at beginning of period | 7,650 | - |
| Cash and cash equivalents at end of period | 2,549 | - |
Newton Golf Company, Inc. (NWTG)
Newton Golf Company, Inc. (NWTG)