Wewards, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-497.5K | $-596.1K | $-651.7K | $-760.7K | $-2.4M | $-1.5M | $-897.4K | $-2.4M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-60.0K | $-70.9K | $-125.2K | $-251.0K | $-1.9M | $-1.0M | $-312.0K | $-1.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | $-179.3K | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-633.3K | $0 | — | — | — | — | — | $-5.0M |
| Net Change in Cash | — | — | — | — | — | — | — | $-6.3M |
| Free Cash Flow | — | — | — | — | — | — | — | — |