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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
Change in Cash
-$948K
Free Cash flow
-$2,617K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Inventory
Proceeds from sale of common sto...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Net loss
Accounts receivable
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
Net loss
-3,080
-6,855
-2,332
-4,870
Depreciation and amortization
783
877
858
898
Provision on credit losses
17
1,823
435
245
Change in fair value of contingent consideration liabilities
0
-
62
50
Impairment of goodwill
0
0
0
0
Stock-based compensation
221
516
483
302
Disposal of property and equipment
-29
-12
34
-4
Amortization of operating lease right of use asset
435
306
254
691
Abandoned patent costs
-
-
0
0
Accounts receivable
2,100
-1,669
2,692
-162
Prepaid expenses and other current assets
-336
90
583
-27
Inventory
-1,938
773
-1,172
-177
Deposits
22
0
-9
-3
Accounts payable
-228
364
-374
-1,103
Accrued expenses
441
162
173
-782
Operating lease liability
-399
-275
-343
-409
Sales tax payable
147
-56
325
17
Deferred revenue
-823
204
167
623
Deferred tax liabilities
-
-
579
-
Other long term liabilities
-182
-152
-647
-453
Net cash used in operating activities
-2,487
-2,268
-3,770
-4,634
Acquisitions, net of cash acquired
-
-
0
0
Purchase of property and equipment
130
47
58
-451
Payment of deferred consideration
-
-
0
0
Funding of patent costs
4
0
21
16
Net cash used in investing activities
-134
-47
-79
435
Proceeds from sale of common stock under committed equity facility, net of offering costs
-
-
-
4,393
Proceeds from sale of common stock
1,814
3,412
7,796
-
Taxes paid related to net share settlement of equity awards
-
-
329
0
Proceeds from warrant exercises
-
-
0
0
Repayments of note payable
0
0
-
-30
Borrowings of note payable
-
-
0
0
Proceeds from sale of common stock-Public Offering
-
-
0
-
Net cash provided by (used in) financing activities
1,814
3,412
882
4,423
Effect of exchange rate changes
-141
-93
588
-694
Net increase (decrease) in cash
-948
1,004
-2,379
-66
Cash at beginning of period
1,973
969
3,348
4,572
Cash at end of period
1,025
1,973
969
3,348
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). 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 sale of
common stock
$1,814K
Net cash provided by
(used in) financing...
$1,814K
(-16.10%↓ Y/Y)
Net increase
(decrease) in cash
-$948K
(18.13%↑ Y/Y)
Canceled cashflow
$1,814K
Inventory
-$1,938K
(-29.72%↓ Y/Y)
Depreciation and
amortization
$783K
(-55.59%↓ Y/Y)
Accrued expenses
$441K
(23.88%↑ Y/Y)
Amortization of operating
lease right of use...
$435K
(549.25%↑ Y/Y)
Prepaid expenses and
other current assets
-$336K
(29.56%↑ Y/Y)
Stock-based compensation
$221K
(-89.87%↓ Y/Y)
Sales tax payable
$147K
(-50.84%↓ Y/Y)
Disposal of property and
equipment
-$29K
(39.58%↑ Y/Y)
Provision on credit losses
$17K
(-93.25%↓ Y/Y)
Net cash used in
operating activities
-$2,487K
(-19.68%↓ Y/Y)
Canceled cashflow
$4,347K
Effect of exchange rate
changes
-$141K
(65.19%↑ Y/Y)
Net cash used in
investing activities
-$134K
(84.01%↑ Y/Y)
Net loss
-$3,080K
(84.45%↑ Y/Y)
Accounts receivable
$2,100K
(204.79%↑ Y/Y)
Deferred revenue
-$823K
(-3329.17%↓ Y/Y)
Operating lease liability
-$399K
Accounts payable
-$228K
(87.74%↑ Y/Y)
Other long term
liabilities
-$182K
(-62.50%↓ Y/Y)
Deposits
$22K
(633.33%↑ Y/Y)
Purchase of property and
equipment
$130K
(-83.97%↓ Y/Y)
Funding of patent costs
$4K
(-85.19%↓ Y/Y)
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Beam Global (BEEM)
Beam Global (BEEM)