CFOR: the cash flow

MyFinsight

Cash Flow	2026-06-30
Net income	-41,760,511
Depreciation and amortization	101,934
Stock compensation expense	180,404
Accounts receivable	50,009,850
Prepaid expenses and other current assets	95,806
Accounts payable	2,080,822
Accrued compensation and benefits	16,007
Accrued liabilities	5,080,905
Operating lease liabilities	-97,018
Net cash used in operating activities	-982,091
Proceeds from issuance of common stock, net of issuance costs	480,000
Proceeds from short term insurance financing	230,176
Payments on short term insurance financing	109,123
Net cash provided by financing activities	601,053
Effects of exchange rates on cash	-1,023
Net decrease in cash, cash equivalents and restricted cash	-382,061
Cash and cash equivalents and restricted cash at beginning of period	833,539
Cash and cash equivalents and restricted cash at end of period	451,478

Unit: Dollar. Numbers labeled with * are estimated quarterly values.