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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: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of prefer...
Other non-cash expense
Accounts payable and accrued lia...
Accrued employee compensation
Negative Cash Flow Breakdown
Net loss
Prepaid expenses and other asset...
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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
-1,630,967
-1,200,070
-14,137,812
-1,380,773
Share-based compensation
0
5,014
6,684
7,051
Long-lived asset impairment
-
-
13,153,000
68,547
Loan forgiveness
-
-
0
0
Paid in kind interest
-
299,985
-
-
Other non-cash expense
-513,859
-
273,829
100,182
Prepaid expenses and other assets
11,469
-34,129
-203,059
-157,289
Accounts payable and accrued liabilities
86,632
-170,269
-2,127,407
-352,724
Accrued employee compensation
16,569
11,044
-1,964
-50,548
Net cash used in operating activities
-1,325,361
-1,020,167
-3,178,269
-1,651,340
Proceeds from asset sales
-
-
24,000
2,473,205
Net cash provided by investing activities
-
-
24,000
2,473,205
Proceeds from issuance of debt
-
-
3,280,089
-
Proceeds from issuance of common stock and warrants, net
0
959,550
-
-
Repayment of term debt
-
-
575,959
600,000
Proceeds from issuance of preferred stock, net
2,773,974
-
-
-
Net cash provided by (used in) financing activities
2,773,974
959,550
2,704,130
-600,000
Effect of exchange rate changes on cash and cash equivalents
-
-
0
0
Net change in cash
1,448,613
-60,617
-450,139
221,865
Cash at beginning of period
440,678
501,295
951,434
230,362
Cash at end of period
1,889,291
440,678
501,295
951,434
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
preferred stock, net
$2,773,974
Net cash provided by
(used in) financing...
$2,773,974
(1294.68%↑ Y/Y)
Net change in cash
$1,448,613
(190.18%↑ Y/Y)
Canceled cashflow
$1,325,361
Other non-cash
expense
-$513,859
Accounts payable and
accrued liabilities
$86,632
(-71.93%↓ Y/Y)
Accrued employee
compensation
$16,569
(232.84%↑ Y/Y)
Net cash used in
operating activities
-$1,325,361
(66.10%↑ Y/Y)
Canceled cashflow
$617,060
Net loss
-$1,630,967
(45.12%↑ Y/Y)
something is missing
-$299,985
Prepaid expenses and
other assets
$11,469
(-97.72%↓ Y/Y)
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AQUABOUNTY TECHNOLOGIES INC (AQB)
AQUABOUNTY TECHNOLOGIES INC (AQB)