WHWK: the cashflow

MyFinsight

For the quarter ending 2025-09-30, WHWK had -$107,005K decrease in cash & cash equivalents over the period. -$15,378K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net income (loss) for basic and diluted eps	2,655	-
Share-based compensation expense	2,718	4,767
Gain on sale of business	87,266	-
Discount amortization on short-term investments	717	-21
Non-cash interest expense	0	0
Non-cash lease expense	0	74
Depreciation expense	5	73
Accounts receivable	0	1,000
Inventory	0	-170
Prepaid expenses and other current assets	965	-906
Other non-current assets	-165	766
Operating lease liabilities	0	-89
Accounts payable and accrued liabilities	985	-1,733
Other liabilities	0	-202
Net cash used in operating activities	-15,378	-64,821
Proceeds from sale of business, net cash, cash equivalents, and restricted cash	-70	101,356
Purchases of property and equipment	0	552
Purchase of short-term investments	93,555	32,215
Maturity of short-term investments	1,998	18,083
Net cash (used in) provided by investing activities	-91,627	86,672
Proceeds from sale of common stock and prefunded warrants in pipe financing	0	100,002
Proceeds from issuance of common stock under employee stock purchase plan	0	24
Issuance of common stock upon exercise of stock options	0	26
Payment of pipe financing related transaction costs	0	5,625
Deferred offering costs paid for financing	0	76
Net cash provided by financing activities	0	94,351
Net increase (decrease) in cash, cash equivalents and restricted cash	-107,005	116,202
Cash and cash equivalents at beginning of period	28,734	-
Cash and cash equivalents at end of period	37,931	-

Unit: Thousand (K) dollars