TWAV: the cash flow

MyFinsight

For the quarter ending 2026-03-31, TWAV had -$128K decrease in cash & cash equivalents over the period.

Cash Flow	2026-03-31
Net income (loss)	1,697
Bad debt recovery	0
Stock-based expense	84
Non-cash revenue from digital assets	-86
Unrealized gain on digital assets	2,198
Realized gain on sale of digital assets	52
Accounts receivable	-3
Prepaid expenses and other current assets	160
Other assets	-1
Accounts payable	160
Accrued expenses and other current liabilities	-92
Deferred revenue	-7
Net cash used in operating activities	-650
Proceeds from the sale of tao tokens	522
Net cash provided by investing activities	522
Proceeds from exercise of common stock warrants, net of costs	0
Net cash provided by financing activities	0
Decrease in cash	-128
Cash and cash equivalents at beginning of period	2,258
Cash and cash equivalents at end of period	2,130

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