TOGI: the cash flow

MyFinsight

For the year ending 2025-12-31, TOGI had $38K increase in cash & cash equivalents over the period. -$3,034K in free cash flow.

Cash Flow	2025-12-31
Net loss	-2,113
Depreciation and amortization	56
Amortization of right-of-use assets	522
Amortization of debt discount	7
Change in fair value of embedded derivative liabilities	150
Accounts receivable	704
Prepaid expenses and other assets	144
Inventory	94
Accounts payable	-298
Accrued expenses and other current liabilities	269
Operating lease and other liabilities	-605
Net cash used in operating activities	-2,954
Purchase of property and equipment	80
Cash used in investing activities	-80
Proceeds from related party advances, net of payments	2,669
Proceeds from warrant exercises	3
Proceeds from convertible note payable	400
Net cash provided by financing activities	3,072
Net decrease in cash and cash equivalents	38
Cash at beginning of period	27
Cash at end of period	65

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