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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from sale of common sto...
    • Stock-based compensation
    • Deferred contract cost
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Offering costs from sale of comm...
    • Accounts payable and accrued exp...
    • Others

Cash Flow
2025-12-31
Net loss
-17,932,880
Stock-based compensation
3,440,357
Amortization of debt discounts and issuance costs
4,116
Non-cash settlement expense
206,000
Amortization expense
88,428
Provision for doubtful accounts
-149,720
Accounts receivable
-8,817
Contract assets
-417,497
Deferred contract cost
-418,538
Other current assets
135,500
Accounts payable and accrued expenses
-1,164,242
Commission liability
-454,723
Deferred revenue
261,821
Net cash flows from operating activities
-14,991,491
Purchase of intangible assets
22,101
Net cash flows from investing activities
-22,101
Proceeds from sale of common stock
13,914,526
Offering costs from sale of common stock
-2,519,356
Repayment of convertible note
245,000
Net cash flows from financing activities
11,150,170
Effect of foreign currencies
-66
Net change in cash
-3,863,488
Cash, beginning of the year
8,471,561
Cash, end of the year
4,608,073
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from sale ofcommon stock$13,914,526 Net cash flows fromfinancing activities$11,150,170 Canceled cashflow$2,764,356 Net change in cash-$3,863,488 Canceled cashflow$11,150,170 Stock-based compensation$3,440,357 Deferred contract cost-$418,538 Contract assets-$417,497 Deferred revenue$261,821 Non-cash settlementexpense$206,000 Amortization expense$88,428 Accounts receivable-$8,817 Amortization of debtdiscounts and issuance...$4,116 Offering costs from saleof common stock-$2,519,356 Repayment of convertiblenote$245,000 Net cash flows fromoperating activities-$14,991,491 Canceled cashflow$4,845,574 Net cash flows frominvesting activities-$22,101 Effect of foreigncurrencies-$66 Net loss-$17,932,880 Accounts payable andaccrued expenses-$1,164,242 Commission liability-$454,723 Provision for doubtfulaccounts-$149,720 Other current assets$135,500 Purchase of intangibleassets$22,101

authID Inc. (AUID)

authID Inc. (AUID)