$HWNI Cashflow Statement | Understand Stock

$HWNI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Net loss
Net loss from continuing operations
Adjustments to reconcile net loss from continuing operations to net cash used in operating activities:
Loss (gain) on change in fair value of derivative liability
Amortization of discounts on convertible debentures and notes payable
Gain (loss) on change in fair value of derivative liabilities
Amortization of discounts on convertible debentures
Depreciation and amortization
Amortization of operating lease right-of-use assets
Stock-based compensation related to stock options
Stock-based compensation related to employee stock issuance
Stock-based compensation related to third-party vendors
Gain on PPP loan forgiveness
Initial derivative expense
(Gain) loss on settlement of warrants
Gain on settlement of warrants
Gain on change in fair value of derivative liabilities
Amortization of debt discounts
Loss (gain) on settlement of debt
Default and debt extension fees
Loss on return of shares
Loss on fair value of additional shares
Liquidated damages related to escrow shares
Gain on extinguishment of derivatives
Loss on disposal of subsidiary
Gain on sale of asset
Write-offs of fixed assets
Gain on change in fair value of warrant liabilities
Goodwill impairment charge
Amortization of operating right of use liabilities
Amortization of operating right-of-use liabilities
Intangible asset impairment charge
Warrant expense
Penalty fee
Loss on settlement of debt
Amortization of discounts on convertible debentures and loans payable
Amortization of premiums on convertible debentures and loans payable to related parties
Gain on extinguishment of warrant liabilities

Changes in operating assets and liabilities:
Accounts receivable
Other assets
Contract assets
Prepaid expenses and other current assets
Accounts payable and accrued liabilities
Contract liabilities
Operating lease liabilities

Net cash used in operating activities of continuing operations
Net cash provided by (used in) operating activities of discontinued operations
Net cash used in operating activities
Cash flows from investing activities:
Cash acquired in reverse acquisition
Restricted cash acquired in reverse merger
Cash received from sale of technology services business unit
Purchase of fixed assets

Net cash used in investing activities of continuing operations
Net cash used in investing activities of discontinued operations
Cash received in connection with disposal of JTM
Cash paid to acquire business
Restricted cash acquired in reverse merger
Cash received in connection with sale of AWS PR assets
Net cash provided by investing activities
Cash flows from financing activities:
Proceeds from loans payable to related parties
Repayments of loans payable to related parties
Proceeds from PIPE investment
Proceeds from loans payable
Repayments of loans payable
Proceeds from convertible debentures
Repayments of convertible notes
Repayments of convertible debentures
Proceeds from factor financing
Proceeds from issuance of shares
Proceeds from related party advances
Distributions to shareholders
Repayments of factor financing
Proceeds from Securities Purchase Agreement
Proceeds from Cares Act loans
Securities Purchase Agreement proceeds

Net cash (used in) provided by financing activities of continuing operations
Net cash used in financing activities of discontinued operations
Net cash (used in) provided by financing activities
Net increase in cash
Net decrease in cash
Cash, beginning of year
Cash, end of year
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for income taxes

Common stock issued for conversion of convertible debentures
Non-cash investing and financing activities:
Common stock issued for conversion of Series D preferred stock
Issuance of Series D preferred stock
Common stock issued for conversion of Series E preferred stock
Original issue discounts on loans payable
Common stock issued upon cashless exercise of warrants
Related party note issued
Convertible debentures issued
Common stock issued for conversion of convertible loans payable to related parties
Debt discount against derivative liability
Original issuance discounts on convertible debt
Original issuance discounts on loans payable
Fair value of Series E at issuance and net assets acquired in acquisition of SVC
Net assets acquired in reverse merger
Original issue discounts on loans payable and convertible debentures
Common stock issued for conversion of Series A preferred stock
Common stock issued for conversion of convertible debentures
Original debt discount against derivative liability
Common stock issued for WaveTech GmbH debtholders
Addition to principal of convertible debenture due to defaults and debt extension fees
Issuance of common stock upon execution of convertible debenture agreements
Addition to derivative liability due to issuance of stock options
Addition to derivative liability due to issuance of warrants
Additional shares issued based on terms of convertible debentures
Shares returned and canceled
Net assets disposed of in TNS sale
Net liabilities disposed of in AWS sale
Right-of-use asset obtained in exchange for lease liability
Issuance of common stock and warrants upon issuance of debt
Issuance of common stock to employee
Receivable from JTM disposition

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