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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
Prepaid expenses and other asset...
Interest payable
Proceeds from issuance of notes ...
Others
Negative Cash Flow Breakdown
Net income/(loss)
Repayment of notes payable
Deferred revenue
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Bad debt
-
-
-
0
Net income/(loss)
-944,481
-1,013,506
-970,674
-602,434
Gain on settlement of debt
-
-
760,626
-
Stock-based compensation expense
-76,545
113,922
-189,690
257,523
Depreciation and amortization
198,961
202,960
199,537
206,720
Amortization of debt discount
119,232
141,584
98,625
59,209
Lease liability amortization
-
-
-
0
Accounts receivable
-56,951
7,009
5,941
-16,595
Prepaid expenses and other assets
-550,000
-600,000
-1,050,000
0
Accounts payable and accrued liabilities
286,390
59,077
-108,012
502,722
Deferred revenue
-339,359
-199,298
245,973
460,492
Accrued interest expense
-
-
-
-214,520
Interest payable
527,705
-67,563
935,747
-
Deposit
-
-
0
-3,070
Advance payment for acquisition
-
-
-
0
Net cash used in by operating activities
378,854
-169,833
893,101
141,196
Purchase of property and equipment
-
-
-
0
Purchase of intangible asset
-
-
2,636
-
Purchase of intangible assets
0
13,500
-
-
Bank overdraft
-
-
-
0
Net cash used in investing activities
0
-13,500
2,636
0
Proceeds from issuance of convertible notes payable
16,400
82,000
59,596
41,334
Repayment of convertible notes payable
41,436
90,086
390,366
0
Proceeds from issuance of notes payable
296,501
230,750
-
-
Repayment of notes payable
715,799
181,604
506,305
115,957
Proceeds from related parties
123,767
23,414
-25,239
16,311
Repayment to related parties
99,099
37,693
-94,055
93,472
Common stock issued for cash
-
-
20,800
-
Net cash used in financing activities
-419,666
26,781
-747,459
-151,784
Net change in cash
-40,812
-156,552
148,278
-10,588
Cash, beginning of period
40,812
197,364
49,086
168,208
Cash, end of period
0
40,812
197,364
49,086
Page 1
Unit: Dollar. 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
Prepaid expenses and
other assets
-$550,000
Interest payable
$527,705
(187.36%↑ Y/Y)
Accounts payable and
accrued liabilities
$286,390
(-21.44%↓ Y/Y)
Depreciation and
amortization
$198,961
(-52.33%↓ Y/Y)
Amortization of debt discount
$119,232
(25.34%↑ Y/Y)
Accounts receivable
-$56,951
(-180.71%↓ Y/Y)
Net cash used in by
operating activities
$378,854
(1282.18%↑ Y/Y)
Canceled cashflow
$1,360,385
Net change in cash
-$40,812
(62.40%↑ Y/Y)
Canceled cashflow
$378,854
Proceeds from issuance of
notes payable
$296,501
Proceeds from related
parties
$123,767
(383.79%↑ Y/Y)
Proceeds from issuance of
convertible notes payable
$16,400
(-87.62%↓ Y/Y)
Net income/(loss)
-$944,481
(5.04%↑ Y/Y)
Deferred revenue
-$339,359
(51.53%↑ Y/Y)
Stock-based compensation
expense
-$76,545
(-111.93%↓ Y/Y)
Net cash used in
financing activities
-$419,666
(-448.68%↓ Y/Y)
Canceled cashflow
$436,668
Repayment of notes payable
$715,799
(333.85%↑ Y/Y)
Repayment to related
parties
$99,099
(406.05%↑ Y/Y)
Repayment of convertible
notes payable
$41,436
(-17.13%↓ Y/Y)
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Data443 Risk Mitigation, Inc. (ATDS)
Data443 Risk Mitigation, Inc. (ATDS)