SWRD: the cash flow

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Cash Flow	2026-06-30
Net loss	-12,943
Depreciation	2,797
Amortization of intangible assets	1,523
Issuance of common stock and warrants related to registration rights payment arrangement	0
Change in fair value of warrant liabilities	-1,364
Amortization of debt issuance costs	231
Interest expense on deferred consideration	26
Operating lease right-of-use asset amortization	28
Provision (benefit) for credit losses	251
Stock based compensation	59
Amortization of stock subscription receivable	521
Other income (losses)	0
Advance receivables, net	-2,039
Prepaid expenses and other current assets	94
Accounts payable and accrued liabilities	585
Syndicate payable	1,124
Due from related parties	74
Note receivable - current	1,706
Other non-current assets	1,011
Other Noncurrent Liabilities	-18
Due From Related Parties Current	-33
Operating lease liabilities	-25
Net cash used in operating activities	-10,118
Purchase of property and equipment	5,872
Payment of deferred consideration	115
Advanced payment for acquisition	0
Net cash used in investing activities	-5,987
Proceeds from notes payable	6,900
Repayment of notes payable	100
Repayment of promissory notes payable, related party	0
Proceeds from mortgage loan	3,963
Proceeds from the issuance of series a preferred stock	0
Proceeds from the issuance of common stock	1,975
Net cash provided by financing activities	12,738
Net increase (decrease) in cash, cash equivalents and restricted cash	-3,367
Cash, cash equivalents and restricted cash, beginning	8,178
Cash, cash equivalents and restricted cash, ending	4,811

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.