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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation
Proceeds from notes payable rel...
Amortization of intangible asset...
Others
Negative Cash Flow Breakdown
Net loss
Accounts receivable
Repayment of convertible notes p...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Write-off of note receivable
-
0
0
-
Net loss
-3,308
-1,688
-1,731
-4,501
Gain on debt extinguishment
-
-
0
13
Stock-based compensation
1,712
0
112
869
Amortization of intangible assets and software
415
393
346
731
Gain on debt extinguishment
29
13
-
-
Loss on change in fair value of contingent consideration
262
174
-
-
Interest receivable
-
-
5
36
Debt discount amortization
28
54
47
3
Accounts receivable
315
253
10
45
Prepaid expenses
-11
-5
-143
14
Other current assets
-
46
-
-
Interest receivable
5
-
-
-
Accounts payable
217
294
352
80
Security deposit
-
-
-50
-
Accrued liabilities
85
11
-54
-153
Deferred revenue
14
5
0
0
Right of use asset and liability, net
0
0
1
-1
Net cash used in operating activities
-913
-1,060
-749
-3,080
Capitalized software development
-
0
0
-
Other assets
-
-55
-
-
Cash paid for infinitus pay, inc. acquisition
-
2,000
-
-
Proceeds from exercise of warrants
-
-
0
-
Other assets
-
-
0
-
Cash acquired, acquisition of infinitus pay, inc
-
-61
-
-
Proceeds from notes payable
-
0
0
0
Net cash used in investing activities
0
-1,884
0
-
Proceeds from sale of common stock
-
1,000
500
700
Proceeds from convertible note payable
-
-1
550
300
Proceeds from equity receivable
0
0
0
1,350
Proceeds from notes payable related party
1,000
2,000
-
-
Proceeds received from exercise of stock options and warrants
-
0
-
-
Repayment of convertible notes payable
221
250
0
0
Net cash provided by financing activities
779
2,749
1,050
2,350
Changes in cash and cash equivalents
-134
-195
301
-730
Cash and cash equivalents, beginning of period
244
439
868
-
Cash and cash equivalents, end of period
110
244
439
-
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
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Cash Flow
Proceeds from notes
payable related party
$1,000K
Net cash provided by
financing activities
$779K
Canceled cashflow
$221K
Changes in cash and cash
equivalents
-$134K
Canceled cashflow
$779K
Stock-based compensation
$1,712K
Amortization of intangible
assets and software
$415K
Loss on change in fair
value of contingent...
$262K
Accounts payable
$217K
Accrued liabilities
$85K
Debt discount
amortization
$28K
Deferred revenue
$14K
Prepaid expenses
-$11K
Repayment of convertible
notes payable
$221K
Net cash used in
operating activities
-$913K
Canceled cashflow
$2,744K
Net loss
-$3,308K
Accounts receivable
$315K
Gain on debt
extinguishment
$29K
Interest receivable
$5K
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AppTech Payments Corp. (APCXW)
AppTech Payments Corp. (APCXW)