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Cash Flow
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Cash Flow Overview
Change in Cash
$8,144,803
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of prefun...
Proceeds from issuance of common...
Proceeds from issuance of common...
Others
Negative Cash Flow Breakdown
Net loss
Offering costs
Proceeds from issuance of prefer...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Change in fair value of warrants
-
-
0
0
Net loss
-2,975,266
3,420,816
-2,381,151
-3,321,218
Depreciation and amortization
261,401
-911,886
357,947
790,035
Share-based compensation expense
15,087
-176,151
92,984
98,064
Amortization of rou asset
8,057
-14,282
7,536
14,624
Accounts receivable
302
-499
-191
465
Prepaid assets
23,508
-66,263
10,080
49,523
Other current assets
0
-
0
0
Accounts payable and accrued liabilities
216,264
-336,888
113,196
-27,499
Lease liabilities
-9,535
12,327
-7,786
-12,667
Net cash used in operating activities
-2,507,802
2,060,698
-1,827,163
-2,508,649
(purchase) disposition of property and equipment
-
-
-502
-
Software capitalization
252,220
-212,640
35,802
476,475
Purchase of property and equipment
-
-
-
0
Intangibles capitalization
2,174
-14,357
8,062
14,175
Net cash used in investing activities
-254,394
226,495
-43,362
-490,650
Offering costs
-
-
83,067
95,125
Net settlement of share-based compensation liability
-
-
0
0
Deferred offering costs
-
37,500
-
-
Offering costs
1,117,723
-
-
-
Repayments of related party debt
-
-
0
0
Repayments of note payable
15,130
45,390
-
-
Proceeds from issuance of preferred shares, net of issuance costs
-700,000
-
0
700,000
Dividends and series b preferred stock converted to common stock
-
-
1
566
Proceeds from issuance of common shares
2,181,722
-3,476,373
3,613,001
755,295
Proceeds from issuance of prefunded warrants
5,711,457
-
-
-
Proceeds from issuance of common warrants
4,106,814
-
-
-
Dividends and series b preferred stock converted to common stock
-
0
-
-
Proceeds from exercise of common warrants
2,359
-
-
-
Net cash provided by financing activities
10,906,999
-4,081,638
3,529,935
1,360,736
Net increase (decrease) in cash
8,144,803
-1,794,445
1,659,410
-1,638,563
Cash, beginning of year
2,727,166
2,727,166
2,706,319
-
Cash and restricted cash, end of period
9,558,190
1,413,387
2,727,166
-
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
prefunded warrants
$5,711,457
Proceeds from issuance of
common warrants
$4,106,814
Proceeds from issuance of
common shares
$2,181,722
(188.86%↑ Y/Y)
something is missing
$737,500
Proceeds from exercise of
common warrants
$2,359
Net cash provided by
financing activities
$10,906,999
(701.55%↑ Y/Y)
Canceled cashflow
$1,832,853
Net increase
(decrease) in cash
$8,144,803
(597.07%↑ Y/Y)
Canceled cashflow
$2,762,196
Offering costs
$1,117,723
(1075.00%↑ Y/Y)
Proceeds from issuance of
preferred shares, net of...
-$700,000
(-200.00%↓ Y/Y)
Repayments of note payable
$15,130
Depreciation and
amortization
$261,401
(-66.91%↓ Y/Y)
Accounts payable and
accrued liabilities
$216,264
(886.44%↑ Y/Y)
Share-based compensation
expense
$15,087
(-84.62%↓ Y/Y)
Amortization of rou asset
$8,057
(-44.91%↓ Y/Y)
Net cash used in
operating activities
-$2,507,802
(0.03%↑ Y/Y)
Net cash used in
investing activities
-$254,394
(48.15%↑ Y/Y)
Canceled cashflow
$500,809
Net loss
-$2,975,266
(10.42%↑ Y/Y)
Software capitalization
$252,220
(-47.07%↓ Y/Y)
Intangibles capitalization
$2,174
(-84.66%↓ Y/Y)
Prepaid assets
$23,508
(-52.53%↓ Y/Y)
Lease liabilities
-$9,535
(24.73%↑ Y/Y)
Accounts receivable
$302
(-35.05%↓ Y/Y)
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AUDDIA INC. (AUUD)
AUDDIA INC. (AUUD)