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Cash Flow Overview

Free Cash flow
-$1,173K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Foreign currency transaction (ga...
    • Inventories
    • Accounts receivable
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Effect of exchange rates on cash
    • Payments for patent costs
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Depreciation and amortization
NaN 97 364 773
Net loss
-5,129 -5,497 -3,170 469
Amortization of debt discount
291 249 190 381
Amortization of patents
61 262 NaN NaN
Depreciation
289 NaN NaN NaN
Amortization of right-of-use asset
26 26 37 72
Loss on abandoned patents
98 NaN 176 NaN
Write off of inventory
NaN 0 0 253
Bad debt expense (recovery)
-1 23 8 9
Loss on abandoned patents
NaN 559 NaN NaN
Write off of fixed assets
NaN 104 NaN NaN
Non-cash stock-based compensation
544 886 488 1,391
Foreign currency transaction (gains) losses
-1,228 193 -64 9,192
Accounts receivable
-310 137 -303 -257
Inventories
-723 1,293 322 925
Prepaid expenses and other current assets
-129 -802 908 -1,897
Other assets
-1 -2 NaN NaN
Accounts payable and accrued expenses
92 -539 193 -360
Net cash used in operating activities
-1,162 -4,825 -2,577 -4,975
Purchases of property and equipment
11 108 17 39
Disposals of property and equipment
26 76 NaN NaN
Payments for patent costs
61 259 -72 140
Net cash used in investing activities
-46 -291 55 -179
Proceeds from long-term debt
NaN 2,478 NaN NaN
Proceeds from rights offering, net of fees incurred
NaN NaN 0 5,392
Proceeds from rights offering, net
NaN 5,392 NaN NaN
Cash for exercise of warrants, net
NaN 0 0 1,439
Net cash provided by financing activities
NaN 2,478 0 6,831
Effect of exchange rates on cash
-228 1,351 -146 285
Net change in cash, cash equivalents, and restricted cash
-1,436 -1,287 -2,668 1,962
Cash, cash equivalents, and restricted cash at beginning of year
7,771 9,058 9,764 NaN
Cash, cash equivalents, and restricted cash - end of period
6,335 7,771 9,058 NaN
Unit: Thousand (K) dollars (except for numbers of shares and EPS). 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,cash equivalents,...-$1,436K Foreign currencytransaction (gains) losses-$1,228K Inventories-$723K Non-cash stock-basedcompensation$544K Accounts receivable-$310K Amortization of debt discount$291K Depreciation$289K something is missing$176K Prepaid expenses andother current assets-$129K Loss on abandonedpatents$98K Accounts payable andaccrued expenses$92K Amortization of patents$61K Amortization of right-of-useasset$26K Other assets-$1K Disposals of property andequipment$26K Net cash used inoperating activities-$1,162K Effect of exchangerates on cash-$228K Net cash used ininvesting activities-$46K Canceled cashflow$3,968K Canceled cashflow$26K Net loss-$5,129K Payments for patent costs$61K Bad debt expense(recovery)-$1K Purchases of property andequipment$11K

Cytosorbents Corp (CTSO)

Cytosorbents Corp (CTSO)