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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$73,391
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of notes ...
Accrued expenses-Nonrelated Part...
Accrued interest-Related Party
Others
Negative Cash Flow Breakdown
Net loss
Prepaid expenses - research and ...
Repayment of convertible notes p...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-03-31
2024-12-31
Net loss
-1,481,851
-4,512,642
Gain on extinguishment of note payable
-
17,893
Interest expense - amortization of debt discount-Nonrelated Party
6,686
156,221
Interest expense - amortization of debt discount-Related Party
79,951
153,693
Change in fair value of derivative liabilities - related party-Nonrelated Party
-
353,174
Change in fair value of derivative liabilities - related party-Related Party
-
44,835
Change in fair value of derivative and warrant liabilities
30,610
-
Non-cash interest expense - warrants
32,992
135,924
Warrant modification expense
17,200
1,100
Stock-based compensation-Common Stock
-
254,214
Stock-based compensation-Warrant
3,875
34,210
Stock-based compensation-Options
100,600
-
Prepaid expenses
-80,375
-321,500
Prepaid expenses - research and development
209,427
-
Other current assets
285
-11,099
Accounts payable
40,494
421,677
Accrued expenses-Nonrelated Party
326,196
-109,694
Accrued expenses-Related Party
14,500
58,000
Accrued interest-Nonrelated Party
194,920
181,956
Accrued interest-Related Party
199,323
729,352
Accrued compensation
24,670
166,978
Net cash used in operating activities
-600,391
-2,684,162
Proceeds from issuance of common stock and warrants
-
640,626
Proceeds from issuance of series b convertible preferred stock and warrants
25,000
1,151,000
Proceeds from subscription receivable-Nonrelated Party
50,000
-
Proceeds from issuance of common stock-Nonrelated Party
150,000
-
Proceeds from issuance of convertible notes payable-Related Party
-
146,672
Proceeds from issuance of convertible notes payable-Nonrelated Party
56,000
-
Proceeds from issuance of notes payable-Nonrelated Party
-
449,965
Payment of debt issuance costs
6,000
-
Proceeds from issuance of notes payable - related party-Related Party
327,000
250,000
Proceeds from advances payable-Nonrelated Party
-
59,375
Proceeds from advances payable-Related Party
-
100,000
Repayment of notes payable-Nonrelated Party
-
6,250
Repayment of notes payable-Related Party
-
6,250
Repayment of financing liability
-
48,548
Repayment of convertible notes payable
75,000
-
Net cash provided by financing activities
527,000
2,736,590
Net decrease in cash
-73,391
52,428
Cash - beginning of period
74,631
22,203
Cash - end of period
1,240
74,631
Page 1
Unit: Dollar. 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
notes payable -...
$327,000
Proceeds from issuance of
common...
$150,000
Proceeds from issuance of
convertible notes...
$56,000
Proceeds from
subscription...
$50,000
Proceeds from issuance of
series b convertible...
$25,000
Net cash provided by
financing activities
$527,000
Canceled cashflow
$81,000
Net decrease in cash
-$73,391
Canceled cashflow
$527,000
Accrued
expenses-Nonrelated Party
$326,196
Accrued
interest-Related Party
$199,323
Accrued
interest-Nonrelated Party
$194,920
Stock-based
compensation-Options
$100,600
Prepaid expenses
-$80,375
Interest expense -
amortization of debt...
$79,951
Accounts payable
$40,494
Non-cash interest
expense - warrants
$32,992
Accrued compensation
$24,670
Warrant modification
expense
$17,200
Accrued
expenses-Related Party
$14,500
Interest expense -
amortization of debt...
$6,686
Stock-based
compensation-Warrant
$3,875
Repayment of convertible
notes payable
$75,000
Payment of debt issuance
costs
$6,000
Net cash used in
operating activities
-$600,391
Canceled cashflow
$1,121,782
Net loss
-$1,481,851
Prepaid expenses -
research and development
$209,427
Change in fair value of
derivative and warrant...
$30,610
Other current assets
$285
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Cell Source, Inc. (CLCS)
Cell Source, Inc. (CLCS)