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Cash Flow
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Inventories
Accounts receivable
Debt extinguishment loss
Others
Negative Cash Flow Breakdown
Net income (loss) from continuin...
Accounts payable and accrued exp...
Deferred revenue
Lease liabilities
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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
-
-5,418
-
624
Net income (loss) from continuing operations
-2,712
-
4,318
-
Allowance for doubtful accounts
75
-19
55
21
Depreciation and amortization
5
6
6
33
Accretion of debt discount
0
0
0
1
Change in fair value of derivative liabilities
-
-
0
0
Debt extinguishment loss
-347
0
0
1
Amortization of operating lease right-of-use asset
64
63
60
14
Stock based compensation
18
25
53
55
Gain on sale of intellectual property
0
-
0
1,000
Subtotal of non-cash charges
509
75
-728
-
Accounts receivable
-746
814
-620
791
Inventories
-1,061
3,379
3,003
629
Prepaid expenses and other current assets
-174
-182
-990
2,529
Other assets
-
-
0
27
Accounts payable and accrued expenses
-1,017
3,719
1,447
1,153
Deferred revenue
-132
222
-263
5
Lease liabilities
-62
-60
-57
-13
Net cash used in operating activities - continuing operations
-383
-1,105
-6,314
-
Net cash provided by operating activities - discontinued operations
0
0
536
-
Net cash used in operating activities
-383
-1,105
394
-3,109
Proceeds from sale of intellectual property
0
-
0
1,000
Purchase of property, plant and equipment
-
-
23
-
Net cash provided by investing activities
0
-
-23
1,000
Proceeds from issuance of common shares
270
510
0
0
Proceeds from issuance of notes payable-Nonrelated Party
0
0
0
546
Proceeds from issuance of notes payable-Related Party
0
0
0
2,100
Repayment of notes payable-Nonrelated Party
0
0
0
0
Repayment of notes payable-Related Party
0
85
201
194
Net cash provided by financing activities
270
425
-201
1,806
Net decrease in cash
-113
-680
170
-303
Cash, beginning of the period
640
1,320
1,150
211
Cash, end of the period
527
640
1,320
1,150
Cash paid for interest
4
-
-
-
Cash paid for income taxes
0
-
-
-
Exchange accounts payable with a note payable
0
-
-
-
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 issuance of
common shares
$270K
Net cash provided by
financing activities
$270K
(112.30%↑ Y/Y)
Net decrease in cash
-$113K
(-109.10%↓ Y/Y)
Canceled cashflow
$270K
Debt extinguishment
loss
-$347K
(-580.39%↓ Y/Y)
Allowance for doubtful
accounts
$75K
(227.12%↑ Y/Y)
Amortization of operating
lease right-of-use...
$64K
(-9.86%↓ Y/Y)
Stock based
compensation
$18K
(-76.92%↓ Y/Y)
Depreciation and
amortization
$5K
(-80.00%↓ Y/Y)
Net cash used in
operating activities
-$383K
(87.50%↑ Y/Y)
Inventories
-$1,061K
(-210.98%↓ Y/Y)
something is missing
$1,050K
Accounts receivable
-$746K
(-1557.78%↓ Y/Y)
Subtotal of non-cash
charges
$509K
(108.67%↑ Y/Y)
Prepaid expenses and
other current assets
-$174K
(-102.33%↓ Y/Y)
Net cash used in
operating activities -...
-$383K
Canceled cashflow
$3,540K
Net income (loss)
from continuing...
-$2,712K
Accounts payable and
accrued expenses
-$1,017K
(-228.06%↓ Y/Y)
Deferred revenue
-$132K
(-148.71%↓ Y/Y)
Lease liabilities
-$62K
(15.07%↑ Y/Y)
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Charlie's Holdings, Inc. (CHUC)
Charlie's Holdings, Inc. (CHUC)