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Deep Isolation Nuclear, Inc. (DBHL)
Deep Isolation Nuclear, Inc. (DBHL)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Cash Flow Overview
Free Cash flow
-$8,118K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock based compensation
Other current liabilities
Account payable
Others
Negative Cash Flow Breakdown
Accrued expenses
Contract assets
Contract liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Net loss
-8,452
Depreciation and amortization expense
50
Interest expense
1
Stock based compensation
885
Gain on insurance settlement
27
Accounts receivable
32
Allowance for credit losses
-6
Contract assets
252
Other current assets
-99
Other non current assets
-61
Account payable
103
Contract liabilities
-150
Accrued expenses
-484
Other current liabilities
146
Operating lease right-of-use assets and lease liabilities
-2
Net cash used in operating activities
-8,044
Purchases of property, plant and equipment
74
Proceeds from insurance on disposal of fixed asset
27
Net cash used in investing activities
-47
Payment of finance lease liability
1
Proceeds from exercise of stock options
4
Net cash provided by financing activities
3
Net change in cash and cash equivalents
-8,088
Effect of exchange rate on cash and cash equivalents
33
Beginning of period
27,434
End of period
19,379
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). 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 exercise of
stock options
$4K
Net cash provided by
financing activities
$3K
Canceled cashflow
$1K
Net change in cash
and cash...
-$8,088K
Canceled cashflow
$3K
Stock based
compensation
$885K
Other current
liabilities
$146K
Account payable
$103K
Other current assets
-$99K
Other non current
assets
-$61K
Depreciation and
amortization expense
$50K
Allowance for credit
losses
-$6K
Operating lease
right-of-use assets and lease...
-$2K
Interest expense
$1K
Proceeds from insurance
on disposal of...
$27K
Payment of finance lease
liability
$1K
Net cash used in
operating activities
-$8,044K
Net cash used in
investing activities
-$47K
Canceled cashflow
$1,353K
Canceled cashflow
$27K
Net loss
-$8,452K
Purchases of property,
plant and equipment
$74K
Accrued expenses
-$484K
Contract assets
$252K
Contract liabilities
-$150K
Accounts receivable
$32K
Gain on insurance
settlement
$27K
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