$NWTG Cashflow Statement | Understand Stock

$NWTG

$1.10 +$0.04 (3.77%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
Cash Flows from Operating Activities
Net Loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Amortized cost
Amortization of prepaid restricted stock
Bad debt expense
Change in reserve for inventory obsolescence
Inventory reserve
Financing costs
Change in fair value of warrants (gain) loss
Shares issued for services
Changes in ROU asset
Stock-based compensation expense
Right-of-use asset
Changes in operating assets and liabilities
Accounts receivable
Inventory
Prepaids and other current assets
Deposits
Accounts payable and accrued expenses
Accrued payroll to officers
Lease liability (ROU)
Customer deposits
Net cash used in operating activities
Cash Flows from Investing Activities
Net cash used in investing activities
Cash Flows from Financing Activities
Payment of equipment purchase obligation
Deferred offering costs
Proceeds from private sale of common stock subject to possible redemption
Treasury stock
Offering costs
Proceeds from notes payable
Repayment of notes payable
Proceeds from loans payable – related party
Repayment of loans payable – related party
Proceeds from public sale of common stock, net
Software licensing obligation
Net cash (used in) provided by financing activities
Net (decrease) increase in cash
Cash and cash equivalents and restricted cash at the beginning of period
Cash and cash equivalents and restricted cash end of period
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Fair value of warrant liability
Fair value of warrant liability converted to equity
New right of use asset and lease liability
Recording of deferred software licensing agreement
Reclass of common stock subject to redemption to equity
Recording of restricted stock unit as prepaid asset

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