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Cash Flow
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Cash Flow Overview
Change in Cash
$6,099K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale of shares, ne...
Acquisition of new business, net...
Share-based compensation expense
Others
Negative Cash Flow Breakdown
Net loss
Change in trade payables
Change in prepaid expenses
Purchase of equipment
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-1,984
-2,004
-2,480
-2,639
Depreciation and amortization
47
45
52
58
Impairment of intangible assets
-
-
99
152
Other income (expenses)
-
-
0
-
Share-based compensation expense
268
423
210
215
Interest and bank fees
-
-
0
-
Accretion expense on convertible promissory note
0
0
0
0
Change in derivative fair value
0
0
0
0
Loss on settlement of convertible promissory note
0
0
0
0
Loss on shares issued for debt
0
-
0
0
Drawdown in shares issued for prepaid services
88
157
461
-
Expense recognized from prepaid credits used originally issued with shares
-
-
-
601
Loss on shares issued for prepaid services
141
-
-
-
Shares issued for consulting services
0
0
0
0
Deconsolidation of subsidiary
-45
-
-
-
Change in receivables
-5
-19
-
18
Change in accounts receivable
-
-
28
-
Change in prepaid expenses
56
448
-
-312
Change in prepaid expenses and deposits
-
-
-509
-
Change in inventory
-59
-14
-
-28
Change in accounts payable
-
-
-630
-
Change in trade payables
-448
614
-
-157
Change in accrued liabilities
71
-313
106
126
Change in deferred revenue
14
-41
-20
-57
Net cash used in operating activities
-1,750
-1,948
-1,805
-1,488
Outflow from recapitalization transaction
-
-
2,360
-
Acquisition of new business, net of cash acquired
-2,360
-
-
0
Purchase of equipment
42
58
23
86
Product enhancements intangible asset
-
-
0
-
Net cash used in investing activities
-42
-58
-23
-86
Proceeds from issuance of convertible promissory note, net of transaction costs
-
-
2,531
-
Proceeds from sale of shares, net of issuance costs
7,891
2,236
-2,531
-29
Proceeds from exercise of warrants
0
150
250
10
Net cash provided by financing activities
7,891
2,386
250
-19
Increase in cash
6,099
380
-1,578
-1,593
Balance of cash at the beginning of period
3,127
2,747
4,325
1,810
Balance of cash at the end of period
9,226
3,127
2,747
4,325
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sale of
shares, net of issuance...
$7,891K
(208.24%↑ Y/Y)
Net cash provided by
financing activities
$7,891K
(-30.71%↓ Y/Y)
Increase in cash
$6,099K
(48.47%↑ Y/Y)
Canceled cashflow
$1,792K
Share-based compensation
expense
$268K
(-17.28%↓ Y/Y)
Loss on shares issued
for prepaid...
$141K
Drawdown in shares issued
for prepaid...
$88K
(-37.14%↓ Y/Y)
Change in accrued
liabilities
$71K
(106.00%↑ Y/Y)
Change in inventory
-$59K
(-259.46%↓ Y/Y)
Depreciation and
amortization
$47K
(-24.19%↓ Y/Y)
Deconsolidation of subsidiary
-$45K
Change in deferred
revenue
$14K
(-57.58%↓ Y/Y)
Change in receivables
-$5K
(-116.13%↓ Y/Y)
Acquisition of new business,
net of cash acquired
-$2,360K
(-200.00%↓ Y/Y)
Net cash used in
operating activities
-$1,750K
(64.29%↑ Y/Y)
Net cash used in
investing activities
-$42K
(98.23%↑ Y/Y)
Canceled cashflow
$738K
Canceled cashflow
$2,360K
Net loss
-$1,984K
(86.56%↑ Y/Y)
something is missing
-$2,360K
Change in trade
payables
-$448K
(5.68%↑ Y/Y)
Change in prepaid
expenses
$56K
(-16.42%↓ Y/Y)
Purchase of equipment
$42K
(121.05%↑ Y/Y)
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FIREFLY NEUROSCIENCE, INC. (AIFF)
FIREFLY NEUROSCIENCE, INC. (AIFF)