MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$81,696
Free Cash flow
-$68,599
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from line of credit
Accounts payable
Accrued expenses and other curre...
Others
Negative Cash Flow Breakdown
Payments on line of credit
Net loss
Payments on loans payable
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (decrease) increase in cash and cash equivalents
-
-1,055,919
584,265
-
Effect of exchange rates on cash and cash equivalents
-
-
0
0
Stock-based compensation - stock issued for services
0
0
0
385,955
Loss on assets held for sale
-
-
0
0
Non-cash interest expense
0
0
0
1,236,227
Gain on sale of vciso
-
-
-
0
Loss on issuance of convertible notes
-
-
0
-
Change in fair value of derivative liability
0
0
0
0
Inventory
-
-
0
0
Loss on extinguishment of convertible notes
0
0
0
5,296,103
Net loss
-1,612,705
-1,588,906
-2,216,833
2,532,428
Stock-based compensation
270,027
293,373
700,856
879,557
Depreciation and amortization
236,674
237,996
283,432
301,780
Non-cash operating lease costs
41,707
41,707
41,707
41,707
Bad debt expense
-306
-1,693
92
-25,936
Other
-285
-1,031
0
0
Accounts receivable
87,067
118,778
-97,191
-322,331
Contract assets
-75,781
38,933
-92,150
-30,378
Prepaid expenses and other assets
71,306
-71,866
-135,256
-345,538
Accounts payable
621,457
498,604
-3,401,939
-
Accounts payable and accrued expenses
-
-
-
-1,315,357
Accrued expenses and other current liabilities
477,078
-93,036
-1,933,062
-
Lease liabilities
-45,052
-42,343
-41,142
-39,975
Deferred revenue
24,828
-140,704
357,692
-275,240
Cash received from sale of vciso
-
-
-
0
Net cash used in operating activities
-68,599
-879,816
-1,791,860
-876,710
Purchases of property and equipment
0
8,911
7,491
0
Net cash used in investing activities
0
-8,911
-7,491
0
Proceeds from loans payable
-
-
0
0
Payments on convertible notes payable
-
-
0
-
Proceeds from sales of common stock, net of offering costs
0
0
0
2,816,075
Proceeds from stock option exercises
0
-
310
621
Proceeds from issuance of series b preferred stock, net of offering costs
-
-
1,774,935
-
Proceeds from exercises of warrants
0
-
402,000
892,999
Proceeds from convertible notes payable
0
0
-1,000,000
0
Tax withholding related to the vesting of restricted stock units
21,803
-
-
-
Proceeds from loans payable
350,000
-
-
-
Proceeds from line of credit
5,860,800
6,019,500
6,796,500
6,414,500
Payments on line of credit
5,874,847
6,182,179
6,585,894
6,207,345
Payments on loans payable
158,605
4,513
4,235
4,411
Payments of debt issuance costs
5,250
0
-1,000,000
0
Net cash (used in) provided by financing activities
150,295
-167,192
2,383,616
1,227,685
Net decrease in cash and cash equivalents
81,696
-1,055,919
584,265
350,975
Cash and cash equivalents - beginning of the period
640,075
1,695,994
1,111,729
992,589
Cash and cash equivalents - end of the period
721,771
640,075
1,695,994
1,111,729
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from line of
credit
$5,860,800
(-6.54%↓ Y/Y)
Proceeds from loans
payable
$350,000
Net cash (used in)
provided by financing...
$150,295
(-97.04%↓ Y/Y)
Canceled cashflow
$6,060,505
Net decrease in cash
and cash...
$81,696
(135.24%↑ Y/Y)
Canceled cashflow
$68,599
Payments on line of credit
$5,874,847
(-9.25%↓ Y/Y)
Payments on loans payable
$158,605
(-90.44%↓ Y/Y)
Tax withholding
related to the vesting of...
$21,803
Payments of debt issuance
costs
$5,250
(-99.63%↓ Y/Y)
Accounts payable
$621,457
Accrued expenses and
other current...
$477,078
Stock-based compensation
$270,027
(-85.99%↓ Y/Y)
Depreciation and
amortization
$236,674
(-61.95%↓ Y/Y)
Contract assets
-$75,781
(-314.13%↓ Y/Y)
Non-cash operating lease
costs
$41,707
(-50.00%↓ Y/Y)
Deferred revenue
$24,828
(105.24%↑ Y/Y)
Other
-$285
(83.72%↑ Y/Y)
Net cash used in
operating activities
-$68,599
(98.71%↑ Y/Y)
Canceled cashflow
$1,747,837
Net loss
-$1,612,705
(80.78%↑ Y/Y)
Accounts receivable
$87,067
(151.15%↑ Y/Y)
Prepaid expenses and
other assets
$71,306
(-70.67%↓ Y/Y)
Lease liabilities
-$45,052
(40.08%↑ Y/Y)
Bad debt expense
-$306
(-100.42%↓ Y/Y)
Buy us a coffee
CISO Global, Inc. (CISO)
CISO Global, Inc. (CISO)