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Cash Flow Overview

Free Cash flow
-$3,044
Unit: Dollar
Positive Cash Flow Breakdown
    • Accrued compensation
    • Noncash loan receivable write-of...
    • Depreciation and amortization
Negative Cash Flow Breakdown
    • Net loss
    • Accounts payable and accrued lia...

Cash Flow
2026-06-30
Net loss
-27,997
Depreciation and amortization
720
Noncash loan receivable write-off
1,064
Accounts receivable
0
Accrued compensation
23,500
Accounts payable and accrued liabilities
-332
Net cash from operating activities
-3,044
Loan receivable
0
Purchase of automobile
0
Net cash from investing activities
0
Net change in cash
-3,044
Cash at beginning of period
4,666
Cash at end of period
1,621
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Net change in cash-$3,044 Accrued compensation$23,500 Noncash loan receivablewrite-off$1,064 Depreciation andamortization$720 Net cash fromoperating activities-$3,044 Canceled cashflow$25,284 Net loss-$27,997 Accounts payable andaccrued liabilities-$332

Certiplex Corp (CPLX)

Certiplex Corp (CPLX)