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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$1,659,410
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Depreciation and amortization
Accounts payable and accrued lia...
Others
Negative Cash Flow Breakdown
Net loss
Offering costs
Software capitalization
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net loss
-2,381,151
-3,321,218
Depreciation and amortization
357,947
790,035
Share-based compensation expense
92,984
98,064
Change in fair value of warrants
0
0
Amortization of rou asset
7,536
14,624
Accounts receivable
-191
465
Prepaid assets
10,080
49,523
Other current assets
0
0
Accounts payable and accrued liabilities
113,196
-27,499
Lease liabilities
-7,786
-12,667
Net cash used in operating activities
-1,827,163
-2,508,649
(purchase) disposition of property and equipment
-502
-
Software capitalization
35,802
476,475
Purchase of property and equipment
-
0
Intangibles capitalization
8,062
14,175
Net cash used in investing activities
-43,362
-490,650
Offering costs
83,067
95,125
Net settlement of share-based compensation liability
0
0
Repayments of related party debt
0
0
Proceeds from issuance of preferred shares, net of issuance costs
0
700,000
Proceeds from issuance of common shares, net of issuance costs
3,613,001
755,295
Dividends and series b preferred stock converted to common stock
1
566
Net cash provided by financing activities
3,529,935
1,360,736
Net increase in cash
1,659,410
-1,638,563
Cash and cash equivalents at beginning of period
2,706,319
-
Cash and cash equivalents at end of period
2,727,166
-
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
Proceeds from issuance of
common shares, net of...
$3,613,001
Dividends and series b
preferred stock converted...
$1
Net cash provided by
financing activities
$3,529,935
Canceled cashflow
$83,067
Net increase in cash
$1,659,410
Canceled cashflow
$1,870,525
Offering costs
$83,067
Depreciation and
amortization
$357,947
Accounts payable and
accrued liabilities
$113,196
Share-based compensation
expense
$92,984
Amortization of rou asset
$7,536
Accounts receivable
-$191
(purchase) disposition of
property and equipment
-$502
Net cash used in
operating activities
-$1,827,163
Net cash used in
investing activities
-$43,362
Canceled cashflow
$571,854
Canceled cashflow
$502
Net loss
-$2,381,151
Software capitalization
$35,802
Intangibles capitalization
$8,062
Prepaid assets
$10,080
Lease liabilities
-$7,786
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AUDDIA INC. (AUUDW)
AUDDIA INC. (AUUDW)