AUID: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-30.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Cash and cash equivalents at beginning of period	8,471,561	-
Net loss	-5,173,321	-8,724,246
Stock-based compensation	1,092,982	1,532,540
Non-cash severance expense	0	206,000
Depreciation and amortization expense	16,034	60,441
Provision for expected credit losses	795,900	-
Credit losses write-off	-1,472,658	576,038
Deferred revenue	-	939,165
Amortization of debt discounts and issuance costs	0	4,116
Deferred contract costs	-	79,386
Accounts receivable	-1,565,196	1,557,917
Contract assets	-462,721	137,211
Deferred contract costs	-387,374	-
Other current assets	-150,477	-373,683
Accounts payable and accrued expenses	-81,848	-683,216
Commissions liability	-299,110	-151,463
Deferred revenue	316,343	-
Net cash flows from operating activities	-3,400,643	-8,388,822
Purchase of intangible assets	0	1,700
Net cash flows from investing activities	0	-1,700
Proceeds from sale of common stock, net of offering costs	8,464,327	-
Repayment of convertible notes	0	245,000
Proceeds from sale of common stock, net of offering costs	-	8,464,327
Net cash flows from financing activities	0	8,219,327
Effect of foreign currencies	21	-86
Net change in cash	-3,400,622	-171,281
Cash and cash equivalents at end of period	4,899,658	-

Unit: Dollar