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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$488
Unit: Dollar
Positive Cash Flow Breakdown
Net profit/ (loss)
Series c shares
Negative Cash Flow Breakdown
Other receivables
Account payables
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
Net profit/ (loss)
32,081
Other receivables
31,000
Account payables
-1,609
Net cash used in operating activities
-528
Series c shares
40
Net cash provided by financing activities
40
Net increase /(decrease) in cash
-488
Cash and cash equivalents at beginning of period
501
Cash and cash equivalents at end of period
13
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
Series c shares
$40
Net cash provided by
financing activities
$40
Net increase
/(decrease) in cash
-$488
Canceled cashflow
$40
Net profit/ (loss)
$32,081
Net cash used in
operating activities
-$528
Canceled cashflow
$32,081
Other receivables
$31,000
Account payables
-$1,609
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CS DIAGNOSTICS CORP. (CSDX)
CS DIAGNOSTICS CORP. (CSDX)