WATT: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Depreciation and amortization	-	100
Net loss	-8,267	-6,154
Depreciation and amortization	111	86
Stock-based compensation	248	208
Accrued interest	20	17
Amortization of short-term loan fees	39	34
Change in fair value of warrant liability	-257	-267
Loss on retirement of property and equipment	-1	-1
Accounts receivable	1,163	585
Inventory	739	189
Prepaid expenses and other current assets	-87	-338
Operating lease right-of-use ('rou') assets	-478	-382
Accounts payable	-572	-1,080
Operating lease liabilities	-	-305
Accrued expenses	421	-11
Accrued severance expense	-28	-18
Operating lease liabilities	-394	-
Deferred revenue	3	-3
Net cash used in operating activities	-10,012	-7,546
Purchases of property and equipment	43	37
Net cash used in investing activities	-43	-37
Repayments of short-term loan	873	759
Payments for financed insurance premiums	223	121
Net proceeds from exercise of warrant liability	364	-
Net proceeds from an atm offering	18,216	15,772
Net proceeds from a sale of common stock and warrant issuance	4,116	-
Net cash provided by financing activities	21,600	14,892
Net increase (decrease) in cash, cash equivalents and restricted cash	11,545	7,309
Cash and cash equivalents at end of period	12,898	-

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

WATT: the cashflow