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

Cash Flow Overview

Free Cash flow
-$9,389,410
Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from issuance of common...
    • Proceeds from exercise of warran...
    • Fair value adjustment on warrant...
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Payment of offering costs for fi...
    • Principal repayments on finance ...
    • Others

Cash Flow
2025-12-31
Net loss
-14,909,754
Depreciation and amortization
504,836
Stock-based compensation expense
671,474
Fair value adjustment on warrants
3,810,278
Accounts and other receivables
-597,242
Inventory
25,940
Prepaid expenses and other assets
90,060
Accounts payable
-225,410
Accrued expenses
319,267
Unearned revenue
18,001
Operating lease right-of-use asset
-1,224
Net cash used in operating activities
-9,328,842
Purchase of property and equipment
60,568
Net cash used in investing activities
-60,568
Proceeds from issuance of common stock from direct offering
11,071,534
Proceeds from exercise of warrants
4,814,027
Proceeds from issuance of convertible preferred stock
990,000
Payment of offering costs for financing activities
1,771,939
(payments) proceeds from loans payable
-45,375
Principal repayments on finance leases
324,346
Net cash provided by financing activities
14,733,901
Net change in cash and cash equivalents
5,344,491
Cash and cash equivalents at beginning of year
1,105,291
Cash and cash equivalents at end of year
6,449,782
Unit: Dollar.

Time Plot

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

Cash Flow

Proceeds from issuance ofcommon stock from...$11,071,534 Proceeds from exercise ofwarrants$4,814,027 Proceeds from issuance ofconvertible preferred stock$990,000 Net cash provided byfinancing activities$14,733,901 Canceled cashflow$2,141,660 Net change in cashand cash...$5,344,491 Canceled cashflow$9,389,410 Payment of offeringcosts for financing...$1,771,939 Principal repayments onfinance leases$324,346 (payments) proceeds fromloans payable-$45,375 Fair valueadjustment on warrants$3,810,278 Stock-based compensationexpense$671,474 Accounts and otherreceivables-$597,242 Depreciation andamortization$504,836 Accrued expenses$319,267 Unearned revenue$18,001 Operating leaseright-of-use asset-$1,224 Net cash used inoperating activities-$9,328,842 Net cash used ininvesting activities-$60,568 Canceled cashflow$5,922,322 Net loss-$14,909,754 Purchase of property andequipment$60,568 Accounts payable-$225,410 Prepaid expenses andother assets$90,060 Inventory$25,940

bioAffinity Technologies, Inc. (BIAFW)

bioAffinity Technologies, Inc. (BIAFW)