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Cash Flow Overview

Change in Cash
$3,193,112
Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from issuance of series...
    • Loss on issuance of convertible ...
    • Proceeds from issuance of conver...
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Offering costs
    • Accrued liabilities
    • Others

Cash Flow
2026-03-31
2025-12-31
Net loss
-2,174,836 -3,738,821
Depreciation and amortization
12,306 63,257
Stock based compensation
128,440 516,180
Amortization of license fees
5,625 22,500
Amortization of right-of-use assets, net of liabilities
3,120 7,781
Amortization of debt discount
240,370 115,184
Issuance of shares for services
100,000 NaN
Change in fair value of derivative liability
-148,766 -7,737
Loss on issuance of convertible note
-322,359 -280,764
Accounts receivable
1,527 64,682
Inventory
-11,694 69,052
Prepaid expenses and other assets
46,199 -77,705
Accounts payable
111,941 496,242
Accrued liabilities
-202,448 419,263
Interest payable
26,634 41,023
Deferred revenue
31,035 -63,765
Net cash used in operating activities
-1,288,960 -1,919,720
Purchases of intangible assets, including patents
5,354 NaN
Net cash used in investing activities
-5,354 NaN
Proceeds from issuance of convertible notes payable
250,000 988,472
Proceeds from issuance of series d preferred stock
NaN 192,338
Proceeds from issuance of pre-delivery shares
NaN 4,750
Proceeds from issuance of series e preferred stock
5,000,000 NaN
Offering costs
762,574 23,862
Net cash provided by financing activities
4,487,426 1,161,698
Increase (decrease) in cash and cash equivalents
3,193,112 -758,022
Cash and cash equivalents, beginning of year
1,025,987 1,784,009
Cash and cash equivalents, end of year
4,219,099 1,025,987
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from issuance ofseries e preferred...$5,000,000 Proceeds from issuance ofconvertible notes payable$250,000 Net cash provided byfinancing activities$4,487,426 Canceled cashflow$762,574 Increase (decrease) incash and cash...$3,193,112 Canceled cashflow$1,294,314 Offering costs$762,574 Loss on issuance ofconvertible note-$322,359 Amortization of debt discount$240,370 Change in fair value ofderivative liability-$148,766 Stock basedcompensation$128,440 Accounts payable$111,941 Issuance of shares forservices$100,000 Deferred revenue$31,035 Interest payable$26,634 Depreciation andamortization$12,306 Inventory-$11,694 Amortization of license fees$5,625 Net cash used inoperating activities-$1,288,960 Net cash used ininvesting activities-$5,354 Canceled cashflow$1,139,170 Net loss-$2,174,836 Purchases of intangibleassets, including...$5,354 Accrued liabilities-$202,448 Prepaid expenses andother assets$46,199 Amortization of right-of-useassets, net of...$3,120 Accounts receivable$1,527

20 20 Biolabs, Inc. (AIDX)

20 20 Biolabs, Inc. (AIDX)