WINTW: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-42,761	-
In-process research and development expenses in connection with the varian asset acquisition-Varian Asset Acquisition	0	0
Unrealized loss (gain) on foreign exchange rate changes	-	-580
Depreciation and amortization	394	34
Stock-based compensation	121	104
Non-cash lease expense	0	227
Accretion of discount on senior note receivable	-952	-195
Amortization of debt discount and debt issuance costs	179	0
Non-cash expense related to equity consideration for services	0	-
Loss on eloc commitment note and derivative liability	-14,965	0
Loss on impairment of intangible assets	16,130	-
Loss on sale and disposal of property and equipment	0	-
Loss on settlement of deposit	-650	-
Loss on debt issuances	-7,437	-7,437
Gain on debt extinguishment	52	-
Deferred income tax benefit	-3,226	-
Unrealized loss (gain) on foreign exchange rate changes	-376	-
Change in fair value of convertible notes	3,473	-
Change in fair value of derivative liabilities	801	188
Change in fair value of senior secured notes	0	0
Change in fair value of warrant liability	-292	-
Prepaid expenses and other current assets	-527	-532
Accounts payable	-228	2,244
Accrued expenses	122	99
Operating lease liabilities	-377	-249
Other current liabilities	-174	66
Net cash used in operating activities	-11,436	-5,064
Issuance of senior note	4,572	3,783
Deposit	1,400	1,400
Proceeds from sale of property and equipment	0	-
Purchase of property and equipment	0	0
Proceeds from atm program, net of issuance costs-ATMProgram	-	0
Net cash used in investing activities	-5,972	-5,183
Proceeds from convertible notes	4,303	4,233
Proceeds from private placement of series d preferred stock, net of issuance costs-Series DPreferred Stock Mezzanine Equity	2,813	2,813
Proceeds from eloc purchase agreement, net of issuance costs-Eloc Purchase Agreement	15,849	2,403
Proceeds from private placement of series d preferred stock, net of issuance costs-Private Placement	0	-
Proceeds from senior secured notes payable	500	500
Proceeds from exercise of common stock warrants	353	327
Principal payments on senior secured notes payable	600	600
Principal payments on loans payable	407	-
Redemptions of series c preferred stock-Series CPreferred Stock	517	-
Cash dividend payments on series c preferred stock	90	90
Redemptions of series c preferred stock-Series DPreferred Stock	4,171	-
Proceeds from atm program, net of issuance costs	0	-
Proceeds from senior convertible notes payable, net of issuance costs	0	-
Principal payments on senior convertible notes payable	2,200	-
Proceeds from senior secured and unsecured notes, net of issuance costs	0	0
Principal payments on loans payable	-	333
Issuance costs related to series b preferred stock	0	0
Redemptions of series c preferred stock	-	483
Payments on debt extinguishment	0	0
Net cash provided by financing activities	15,833	8,770
Net decrease in cash, cash equivalents, and restricted cash	-1,574	-1,477
Cash and cash equivalents at beginning of period	1,788	-
Cash and cash equivalents at end of period	214	-

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

Time Plot

Show the time plot by selecting a row from the table.

WINTW: the cashflow