WATT: the cash flow

MyFinsight

For the year ending 2025-12-31, WATT had $9,048K increase in cash & cash equivalents over the period. -$12,502K in free cash flow.

Cash Flow	2025-12-31
Net loss	-9,593
Depreciation and amortization	139
Stock-based compensation	281
Loss on retirement of property and equipment	-1
Amortization of short-term loan fees	39
Change in fair value of warrant liability	-257
Accounts receivable, net	2,910
Inventory	1,011
Prepaid expenses and other current assets	-933
Other assets	252
Operating lease right-of-use ('rou') assets	-576
Accounts payable	-898
Accrued expenses	1,030
Accrued severance expense	-28
Operating lease liabilities	-484
Deferred revenue	14
Net cash used in operating activities	-12,420
Purchases of property and equipment	82
Net cash used in investing activities	-82
Repayments of short-term loan	873
Net proceeds from exercise of warrant liability	364
Repayments of financed insurance	338
Net proceeds from an atm offering	18,353
Net proceeds from a sale of common stock and warrant issuance	4,044
Net cash provided by financing activities	21,550
Net increase (decrease) in cash, cash equivalents and restricted cash	9,048
Cash, cash equivalents and restricted cash - beginning	1,353
Cash, cash equivalents and restricted cash - ending	10,401

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