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TaoWeave, Inc. (TWAV)
TaoWeave, Inc. (TWAV)
Income Statement
|
Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Unrealized net loss (gain) on di...
Proceeds from the sale of digita...
Accrued expenses and other curre...
Others
Negative Cash Flow Breakdown
Net loss
Investment in manako labs, ltd
Purchases of digital assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net loss
-3,290
1,697
Bad debt recovery
0
0
Amortization expense
2
-
Stock-based expense
82
84
Non-cash revenue from digital assets
-105
-86
Unrealized net loss (gain) on digital assets
-2,295
2,198
Realized net loss on sale of digital assets
-166
52
Accounts receivable
-130
-3
Prepaid expenses and other current assets
-151
160
Other assets
-1
-1
Accounts payable
-166
160
Accrued expenses and other current liabilities
199
-92
Deferred revenue
-4
-7
Net cash used in operating activities
-539
-650
Purchases of digital assets
506
-
Proceeds from the sale of digital assets
650
522
Investment in manako labs, ltd
1,000
-
Net cash used in investing activities
-856
522
Proceeds from private placement, net of issuance costs
0
-
Proceeds from exercise of common stock warrants, net of costs
0
0
Net cash provided by financing activities
0
0
(decrease) increase in cash
-1,395
-128
Cash and cash equivalents at beginning of period
2,130
2,258
Cash and cash equivalents at end of period
735
2,130
Cash
735
-
Current certificates of deposit
0
-
Total cash and cash equivalents
735
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
(decrease) increase in cash
-$1,395K
Proceeds from the sale of
digital assets
$650K
Unrealized net loss (gain)
on digital assets
-$2,295K
Accrued expenses and
other current...
$199K
Realized net loss on sale
of digital assets
-$166K
Prepaid expenses and
other current assets
-$151K
Accounts receivable
-$130K
Stock-based expense
$82K
Amortization expense
$2K
Other assets
-$1K
Net cash used in
investing activities
-$856K
Net cash used in
operating activities
-$539K
Canceled cashflow
$650K
Canceled cashflow
$3,026K
Investment in manako labs,
ltd
$1,000K
Net loss
-$3,290K
Purchases of digital
assets
$506K
Accounts payable
-$166K
Non-cash revenue from
digital assets
-$105K
Deferred revenue
-$4K
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