TOGIW: the cash flow

MyFinsight

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net loss	NaN	-2,113	NaN	NaN
Net (loss)	928	NaN	-509	-1,192
Depreciation and amortization	8	-3	20	39
Amortization of right-of-use assets	63	135	131	256
Amortization of debt discount	18	7	NaN	NaN
Inventory adjustment	NaN	NaN	49	41
Change in fair value of embedded derivative liabilities	68	150	NaN	NaN
Accounts receivable	324	483	455	-234
Prepaid expenses and other assets	1,318	261	-90	-27
Inventory	150	-197	37	254
Customer advances	NaN	NaN	NaN	501
Accounts payable	189	-191	459	-566
Accrued expenses, other current liabilities, and lawsuit liability	-55	8	170	91
Dividends payable	NaN	NaN	NaN	0
Operating lease liabilities and other liabilities	1,521	-143	-170	-292
Net cash used in operating activities	-889	-1,086	-753	-1,115
Purchase of property and equipment	NaN	-11	91	NaN
Government grant related to equipment	49	NaN	NaN	NaN
Cash used in investing activities	49	11	-91	NaN
Proceeds from related party advances	302	673	704	1,292
Proceeds from warrant exercises	NaN	3	NaN	NaN
Payments for related party advances	-200	NaN	NaN	NaN
Proceeds from exercise of warrants	NaN	NaN	0	3
Proceeds from convertible note payable	NaN	400	NaN	NaN
Proceeds from notes payable	800	NaN	NaN	NaN
Net cash provided by financing activities	902	1,073	704	1,295
Net decrease in cash and cash equivalents	62	-2	67	-27
Cash at beginning of period	65	67	27	NaN
Cash at end of period	127	65	67	NaN

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