$WHWK Cashflow Statement | Understand Stock

$WHWK

$3.14 -$0.07 (2.18%) Close

$WHWK Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

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	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Impairment of acquired contract intangible asset
Share-based compensation expense
Change in fair value of convertible promissory notes
Gain on sale of business
Amortization of premiums and discounts on short-term investments, net
Non-cash interest expense
Gain on forgiveness of Payroll Protection Plan loan
Gain upon extinguishment of debt
Non-cash lease expense
Depreciation and amortization expense
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses and other current assets
Other non-current assets
Operating lease liabilities, net
Accounts payable and accrued liabilities
Payable to related party
Other liabilities

Net cash used in operating activities
Investing activities:
Proceeds from sale of business, net cash, cash equivalents, and restricted cash
Purchases of property and equipment
Purchases of short-term investments
Maturities of short-term investments
Cash acquired in connection with the Merger
Transaction expenses related to the Merger
Net cash provided by investing activities

Financing activities:
Proceeds from issuance of common stock and prefunded warrants to PIPE Investors
Proceeds from sale of common stock and prefunded warrants in PIPE financing
Payment of PIPE financing related transaction costs
Proceeds from the issuance of common stock to PIPE Investors
Dividends paid
Issuance of common stock upon exercise of stock options
Proceeds from issuance under employee stock purchase plan
Issuance of common stock upon exercise of warrants
Deferred offering costs paid for financing
Net cash provided by financing activities

Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Supplemental disclosure of cash flow information:
Interest paid during the period
Costs incurred in connection with issuance of common stock paid during the period
Supplemental disclosure of non-cash activities:
Issuance of common stock upon Merger
Conversion of convertible promissory note into common stock upon Merger
Deferred transaction costs included in accounts payable and accrued liabilities
Amounts accrued for purchases of property and equipment
Right-of-use assets obtained in exchange for operating lease liabilities

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