WATT: the cashflow

MyFinsight

For the quarter ending 2025-09-30, WATT had $4,236K increase in cash & cash equivalents over the period. -$2,472K in free cash flow.

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	-2,113	-6,154
Depreciation and amortization	11	100
Stock-based compensation	40	208
Accrued interest	3	17
Amortization of short-term loan fees	5	34
Change in fair value of warrant liability	10	-267
Loss on retirement of property and equipment	0	-1
Accounts receivable	578	585
Inventory	550	189
Prepaid expenses and other current assets	251	-338
Operating lease right-of-use ('rou') assets	-96	-382
Accounts payable	508	-1,080
Operating lease liabilities	-	-305
Accrued expenses	432	-11
Accrued severance expense	-10	-18
Operating lease liabilities	-394	-
Deferred revenue	6	-3
Net cash used in operating activities	-2,466	-7,546
Purchases of property and equipment	6	37
Net cash used in investing activities	-6	-37
Repayments of short-term loan	114	759
Payments for financed insurance premiums	102	121
Net proceeds from exercise of warrant liability	364	-
Net proceeds from an atm offering	2,444	15,772
Net proceeds from a sale of common stock and warrant issuance	4,116	-
Net cash provided by financing activities	6,708	14,892
Net increase (decrease) in cash, cash equivalents and restricted cash	4,236	7,309
Cash and cash equivalents at beginning of period	1,353	-
Cash and cash equivalents at end of period	12,898	-

Unit: Thousand (K) dollars