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Cash Flow Overview

Free Cash flow
-$1,783,387
Unit: Dollar
Positive Cash Flow Breakdown
    • Stock-based compensation - relat...
    • Amortization and depreciation
    • Inventory
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Stock-based compensation
    • Accounts payable and accrued lia...
    • Others

Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net loss
-3,902,554 -6,210,564 -36,837,643
Stock-based compensation
-1,833,181 2,276,558 14,524,720
Stock-based compensation - related party
3,780,646 0 4,615,455
Bad debt expense recovery
-20,000 -345,950
Non-cash lease expenses
39,096 38,465 161,202
Amortization and depreciation
123,850 125,684 329,334
Amortization of debt discount
10,516 881,763 2,411,907
Loss on settlement of debt
0 -847,366 -6,843,707
Loss on fair value of derivative liability
0 0 -2,002,767
Write off of deferred offering costs
--197,415
Loss on disposal of equipment
-32,257 --
Accounts receivable
15,122 -78,733 237,542
Inventory
-117,017 75,374 370,938
Prepaid expenses
--242,891
Prepaid expenses and other current assets
-93,505 195,289 -
Security deposit
0 0 -57,491
Accounts payable and accrued liabilities
-191,520 135,440 343,759
Related party advances funding operating expense
--25,300
Due to related parties
4,900 --
Accrued interest - related parties
17,045 51,201 223,128
Deferred revenue
-2,798 21,192 3,000
Operating lease liabilities
-37,044 -34,516 -150,054
Net cash used in operating activities
-1,783,387 -2,059,341 -5,868,915
Purchase of equipment
0 10,727 193,953
Acquisition of intangible asset
--100,000
Sale of equipment
12,500 --
Net cash provided by (used in) investing activities
12,500 -10,727 -293,953
Proceeds from exercise of warrants
25,002 --
Proceeds from convertible notes and warrants
0 0 1,909,000
Proceeds from convertible note and warrants - related party
0 0 1,776,082
Payments of deferred offering costs
0 0 71,311
Proceeds from loan - related party
--0
Contributed capital
0 96,258 -
Repayment of loan - related party
0 -25,000
Proceeds from issuance of series c convertible preferred stock and warrants
--8,332,551
Proceeds from issuance of series c preferred stock and warrants
0 0 -
Repayment of financing loan
21,710 7,884 264,996
Net cash provided by financing activities
3,292 88,374 11,656,326
Change in cash
-1,767,595 -1,981,694 5,493,458
Cash, beginning of period
4,286,897 6,268,591 775,133
Cash, end of period
2,519,302 4,286,897 6,268,591
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Sale of equipment$12,500 Proceeds from exercise ofwarrants$25,002 Net cash provided by(used in) investing...$12,500 Net cash provided byfinancing activities$3,292 Canceled cashflow$21,710 Change in cash-$1,767,595 Canceled cashflow$15,792 Stock-based compensation -related party$3,780,646 Amortization anddepreciation$123,850 Inventory-$117,017 Prepaid expenses andother current assets-$93,505 Non-cash lease expenses$39,096 Loss on disposal ofequipment-$32,257 Accrued interest -related parties$17,045 Amortization of debt discount$10,516 Due to relatedparties$4,900 Repayment of financingloan$21,710 Net cash used inoperating activities-$1,783,387 Canceled cashflow$4,218,832 Net loss-$3,902,554 Stock-based compensation-$1,833,181 Accounts payable andaccrued liabilities-$191,520 Operating leaseliabilities-$37,044 Bad debt expenserecovery-$20,000 Accounts receivable$15,122 Deferred revenue-$2,798

CitroTech Inc. (CITR)

CitroTech Inc. (CITR)