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Cash Flow Overview

Change in Cash
-$157,865
Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from issuance of common...
    • Stock-based compensation
    • Accrued expenses
    • Prepaid expenses
Negative Cash Flow Breakdown
    • Net loss
    • Accounts payable - trade
    • Payment of issuance costs relate...
    • Repayment of financing liability

Cash Flow
2026-03-31
2025-12-31
Amortization of debt issuance costs and discounts
0 53,722
Change in fair value of derivative liabilities
0 6,312
Gain on extinguishment of debt
0 326,345
Accrued expenses
NaN -453,445
Accrued interest - related party
0 NaN
Accrued interest
0 14,190
Shares issued in exchange for services
NaN 250,000
Net loss
-1,146,096 -5,167,569
Stock-based compensation
345,396 496,864
Prepaid expenses and other current assets
NaN 148,531
Prepaid expenses
-88,282 NaN
Accounts payable - trade
-140,781 496,910
Accrued expenses
256,901 NaN
Net cash used in operating activities
-596,298 -4,777,892
Repayment of notes payable- related party
0 275,000
Proceeds from issuance of common stock and warrants in private placement
0 7,161,504
Repayment of financing liability
92,407 NaN
Proceeds from issuance of common stock in private placement
652,000 NaN
Payment of issuance costs related to private placement
121,160 1,683,523
Net cash provided by financing activities
438,433 5,202,981
Net (decrease) increase in cash and cash equivalents
-157,865 425,089
Cash and cash equivalents - beginning of period
459,174 34,085
Cash and cash equivalents - end of period
301,309 459,174
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 ofcommon stock in private...$652,000 Net cash provided byfinancing activities$438,433 Canceled cashflow$213,567 Net (decrease)increase in cash and cash...-$157,865 Canceled cashflow$438,433 Stock-based compensation$345,396 Accrued expenses$256,901 Prepaid expenses-$88,282 Payment of issuancecosts related to...$121,160 Repayment of financingliability$92,407 Net cash used inoperating activities-$596,298 Canceled cashflow$690,579 Net loss-$1,146,096 Accounts payable - trade-$140,781

ADAPTIN BIO, INC. (APTN)

ADAPTIN BIO, INC. (APTN)