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Cash Flow Overview
Change in Cash
$69,761
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from convertible promis...
Accrued expenses and other payab...
Debt discount amortization
Others
Negative Cash Flow Breakdown
Net loss
Receivables and prepaid expenses
Accounts payable
Effect of exchange rate changes ...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-625,143
-638,666
-555,898
-653,528
Stock-based compensation expense
-
-
0
0
Depreciation
1,315
1,314
1,241
1,255
Debt discount amortization
75,362
161,425
135,461
159,813
Change in fair value of derivative
43,048
-17,700
-34,983
7,438
Foreign exchange differences
-10,935
5,482
-38,695
-
Receivables and prepaid expenses
43,462
897
-185
-36,024
Accounts payable
-4,721
-5,886
-360,467
41,391
Accrued expenses and other payables
221,475
91,036
119,264
-27,406
Accrued severance
16,440
10,588
-7,539
-44,573
Net cash used in operating activities
-304,751
-404,268
-648,963
-424,119
Purchase of property and equipment
-
-
966
-
Net cash provided by (used in) investing activities
-
-
-966
-
Proceeds from convertible promissory notes, net
375,000
200,000
650,000
1,100,000
Net cash provided by financing activities
375,000
200,000
650,000
600,000
Effect of exchange rate changes on cash and cash equivalents
-488
-470
-11,893
-
Net decrease in cash
69,761
-204,738
-11,822
175,881
Cash, beginning of period
23,802
228,540
240,362
549,444
Cash, end of period
93,563
23,802
228,540
240,362
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
convertible promissory...
$375,000
Net cash provided by
financing activities
$375,000
(-25.00%↓ Y/Y)
Net decrease in cash
$69,761
(114.38%↑ Y/Y)
Canceled cashflow
$305,239
Accrued expenses and
other payables
$221,475
(655.60%↑ Y/Y)
Debt discount
amortization
$75,362
(416.35%↑ Y/Y)
Change in fair value of
derivative
$43,048
(2362.11%↑ Y/Y)
Accrued severance
$16,440
(148.81%↑ Y/Y)
Foreign exchange
differences
-$10,935
Depreciation
$1,315
(-46.33%↓ Y/Y)
Net cash used in
operating activities
-$304,751
(69.06%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$488
Canceled cashflow
$368,575
Net loss
-$625,143
(53.19%↑ Y/Y)
Receivables and prepaid
expenses
$43,462
(201.79%↑ Y/Y)
Accounts payable
-$4,721
(-102.48%↓ Y/Y)
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Dror Ortho-Design, Inc. (DROR)
Dror Ortho-Design, Inc. (DROR)