HWNI · As filed with the SEC

High Wire Networks cash flow statement, by quarter

The statement as High Wire Networks presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Condensed Consolidated Statements of Cash Flows (Unaudited) · USD

USD	Q3 2025^† 3 months ended Sep 30, 2025	Q2 2025^† 3 months ended Jun 30, 2025	Q1 2025 3 months ended Mar 31, 2025	Q4 2024^† 3 months ended Dec 31, 2024
Cash flows from operating activities:
Net loss from continuing operations	2,185,515^†	(1,900,304)^†	(2,556,577)	(7,453,066)^†
Adjustments to reconcile net loss from continuing operations to net cash used in operating activities:
Amortization of debt discounts	—	159,103^†	671,228	—
Depreciation and amortization	—	183,215^†	184,214	186,555^†
Amortization of operating lease right-of-use assets	27,294^†	26,975^†	26,661	26,351^†
Stock-based compensation related to stock options	—	8,075^†	10,797	161,208^†
Stock-based compensation related to employee stock issuance	—	—	—	0^†
Gain on change in fair value of warrant liabilities	(3,200)^†	(69,467)^†	(7,320)	(31,720)^†
Issuance of common stock pursuant to equity line of credit	0^†	0^†	260,571	—
Warrant expense	—	—	—	(4,880)^†
Penalty fee	—	—	—	0^†
Loss on settlement of debt	—	—	—	(217,400)^†
Gain on extinguishment of warrant liabilities	—	—	—	0^†
Changes in operating assets and liabilities:
Accounts receivable	—	(121,984)^†	(144,578)	542,650^†
Prepaid expenses and other current assets	(59,799)^†	82,171^†	(20,972)	174,773^†
Accounts payable and accrued liabilities	(163,571)^†	1,215,019^†	409,174	453,140^†
Contract liabilities	—	72,898^†	(19,936)	(286,671)^†
Operating lease liabilities	(28,226)^†	(26,951)^†	(26,639)	(26,329)^†
Net cash provided by (used in) operating activities of continuing operations	1,838,172^†	(130,280)^†	(1,213,377)	(6,177,578)^†
Net cash provided by (used in) operating activities of discontinued operations	—	—	—	5,665,609^†
Net cash used in operating activities	57,136^†	(130,280)^†	(1,213,377)	(511,969)^†
Cash received from sale of technology services business unit	—	—	—	0^†
Purchase of fixed assets	—	—	—	(794)^†
Net cash (used in) provided by investing activities	—	—	—	(794)^†
Cash flows from financing activities:
Proceeds from loans payable to related parties	0^†	100,000^†	242,000	—
Repayments of loans payable to related parties	0^†	(10,000)^†	(240,000)	(9,713)^†
Proceeds from loans payable	75,000^†	177,969^†	544,900	685,089^†
Repayments of loans payable	(23,228)^†	(429,669)^†	(300,451)	(396,448)^†
Proceeds from convertible debentures	0^†	0^†	910,000	165,000^†
Repayments of convertible debentures	—	—	—	(43,698)^†
Repayments of factor financing	—	—	—	(95,580)^†
Proceeds from issue of Series G preferred stock	0^†	—	—	—
Net cash (used in) provided by financing activities of continuing operations	51,772^†	78,300^†	1,156,449	400,230^†
Net cash (used in) provided by financing activities	51,772^†	78,300^†	1,156,449	400,230^†
Net change in cash	—	(51,980)^†	(56,928)	75,067^†
Cash, beginning of period	111,916	163,896	220,824	140,682
Cash, end of period	—	111,916	163,896	220,824
Supplemental disclosures of cash flow information:
Cash paid for interest	0^†	135,201^†	117,689	48,655^†
Non-cash investing and financing activities:
Original issue discounts on loans payable and convertible debentures	0^†	0^†	742,052	(270)^†
Issuance of Series E preferred stock in connection with debt	0^†	0^†	427,531	—
Issuance of common stock and warrants upon issuance of debt	—	—	—	34,512^†
Issuance of common stock to employee	—	—	—	0^†

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.