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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
Unit: Dollar
Positive Cash Flow Breakdown
Borrowings on line of credit
Proceeds from related parties
Accounts payable and accrued exp...
Others
Negative Cash Flow Breakdown
Payments on line of credit
Net loss
Prepaid expenses and other
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-3,512,418
-6,410,083
-3,780,821
-8,787,714
Non-cash compensation expense related to stock options
-
-
2,998
312,844
Non-cash compensation expense related to restricted share units
-40,125
-528,917
-
85,000
Depreciation and amortization
386,044
433,644
453,214
954,428
Amortization of loan costs
-
266,781
78,165
153,782
Impairment loss
-
2,007,438
-
-
Dividend income
-
-
-
0
Provision for credit losses
32,997
-306,850
0
289,197
Provision for inventory reserve
-30,120
-24,445
-87,329
-604,754
Deferred income taxes
-
-80,697
-
-
Accounts receivable
-872,663
-233,405
254,882
643,351
Inventories
-1,080,160
-1,439,766
-1,091,426
-1,649,018
Prepaid expenses and other
308,985
-8,456
366,871
-732,410
Operating lease
321
-946
-823
-1,388
Accounts payable and accrued expenses
1,316,341
1,289,106
766,993
2,460,985
Accrued interest
-
-
1,822,362
-
Net cash used in operating activities
-122,872
-2,838,712
-190,568
-3,569,543
Purchases of intangible assets
-
-
32,701
31,702
Purchases of property, plant and equipment
-
-
-
-3,078
Purchases of intangible assets
-
68,816
-
-
Proceeds from reverse capitalization
-
-
-
0
Purchases of property, plant and equipment
-
0
-3,078
-
Net cash used in investing activities
-
-4,413
-32,701
-28,624
Proceeds from convertible notes payable
-
-
-
0
Proceeds from related parties
1,421,825
8,161,305
280,000
3,427,127
Payments on finance leases payable
151,242
140,953
134,441
275,346
Payments on line of credit
4,996,956
13,319,841
-
-
Borrowings on line of credit
4,515,243
8,410,937
-
0
Payments on notes payable
250,000
333,333
-
-
Net cash provided by financing activities
538,870
2,778,115
145,559
3,151,781
Net change in cash
415,998
-65,010
-77,710
-446,386
Cash, beginning of period
63,859
128,869
652,965
-
Cash, end of period
479,857
63,859
128,869
-
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
Borrowings on line of credit
$4,515,243
Proceeds from related
parties
$1,421,825
Net cash provided by
financing activities
$538,870
Canceled cashflow
$5,398,198
Net change in cash
$415,998
Canceled cashflow
$122,872
Payments on line of credit
$4,996,956
Payments on notes payable
$250,000
Payments on finance
leases payable
$151,242
Accounts payable and
accrued expenses
$1,316,341
Inventories
-$1,080,160
Accounts receivable
-$872,663
Depreciation and
amortization
$386,044
Non-cash compensation
expense related to...
-$40,125
Provision for credit
losses
$32,997
Operating lease
$321
Net cash used in
operating activities
-$122,872
Canceled cashflow
$3,728,651
Net loss
-$3,512,418
Prepaid expenses and
other
$308,985
Provision for inventory
reserve
-$30,120
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Borealis Foods Inc. (BRLS)
Borealis Foods Inc. (BRLS)