MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$868K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Investments in trading securitie...
Unrealized loss on investments
Borrowings of convertible note p...
Others
Negative Cash Flow Breakdown
Net loss
Issuance of common stock for bon...
Payments of long-term debt
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Unrealized loss (gain) on investment in marketable securities
-
-
-531
-
Amortization of operating lease rou assets
-
-
640
-
Write off of inventory
-
-
419
-
Change in inventory obsolescence
-
-4
78
28
Issuance of common stock for reward
-
-
870
-
Gain on allowance for obsolescence of inventory
-
0
-
-
Issuance of common stock for bonus
-870
-
-
0
Accrued interest on notes payable
-
-
-
-476
Impairment of accounts receivable
-
-
-
599
Stock-based payments for professional services rendered
0
0
0
0
Loss on sale of assets
-
-
-
-477
Provision for loan loss recoveries
0
0
0
-215
Impairment of fixed assets
-
-
0
-
Impairment of intangible assets
0
-
0
0
Impairment of investments of investments at cost
-
-
0
-
Loss on sale of real estate
0
0
2,420
-
Impairment of goodwill
-
-
0
-
Assets held for sale
0
-38
-
0
Net loss
-4,908
-6,354
-17,401
-2,185
Depreciation and amortization
645
633
745
1,087
Stock-based payments to employees and directors
0
1,440
8
1
Loss on equity method investment
-364
-3
-12
-4
Unrealized loss on investments
1,496
-1,933
-
1,255
Change in rou assets
-158
-157
-9,138
-154
(loss) gain on allowance for obsolescence of inventory
-2
-
-
-
Gain on extinguishment of debt
-
-
0
595
Change in fair value of convertible bond investment - related party
-
-128
-
-
Amortization of debt discount
32
-
-
-
Accounts receivable
-756
-212
-2,228
2,050
Inventory
157
-175
-532
300
Prepaid expenses and other current assets
-13
-169
-261
-140
Investment in trading securities
-
1,657
-
-
Investments in trading securities
-1,984
-
316
-
Other assets
0
-6
-1,204
311
Accounts payable
163
427
-511
602
Accrued expenses
265
69
-1,252
352
Rou liabilities
-159
-154
-151
-150
Accrued interest on notes payable
619
589
2,083
-
Other liabilities
20
28
-4,173
-
Net cash (used) provided by operating activities
-1,852
-133
-1,553
-8,006
Purchase of property, plant and equipment
-
-
-
82
Purchase of real estate
-
-
38
-
Sale of real estate
0
0
6,690
-477
Purchase of marketable securities
-
-
-
1,794
Payments received on notes receivable, related party
-
-
0
-
Sale of investment, related party
0
0
0
914
Proceeds from sale of equity investments
-
-
0
-
Purchase of property, plant and equipment
17
197
268
-
Proceeds from disposal of property, plant and equipment
-
-
0
-
Purchase of convertible bond - related party
0
2,450
-
-
Sale of marketable securities
-
-
-
3,322
Issuance of new notes receivable, net origination fees
49
1
0
-
Payments received on notes receivable
-2
9
25
62
Net cash (used) provided by investing activities
-68
-2,639
5,991
1,945
Payments of long-term debt
344
284
6,317
2,049
Borrowings of long-term debt, net
0
73
0
3,250
Debt issuance costs
-
-
-
131
Payment on margin loans
-396
605
-
-2,235
Borrowings of convertible note payable - related party
1,000
2,450
0
500
Issuances of common stock, net of issuance costs
0
703
0
-
Net cash provided (used) by financing activities
1,052
1,394
-5,243
3,696
Net decrease in cash
-
-1,378
-
-
Net decrease in cash
-868
-1,378
-805
-2,365
Cash, cash equivalents and restricted cash at beginning of period
7,119
7,119
-
11,431
Cash and cash equivalents at end of period
4,068
4,936
-
7,119
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Borrowings of convertible
note payable -...
$1,000K
Payment on margin loans
-$396K
(-112.46%↓ Y/Y)
Net cash provided
(used) by financing...
$1,052K
(108.41%↑ Y/Y)
Canceled cashflow
$344K
Net decrease in cash
-$868K
(55.42%↑ Y/Y)
Canceled cashflow
$1,052K
Investments in trading
securities
-$1,984K
Unrealized loss on
investments
$1,496K
Accounts receivable
-$756K
(-98.95%↓ Y/Y)
Depreciation and
amortization
$645K
(-39.04%↓ Y/Y)
Accrued interest on
notes payable
$619K
(-67.14%↓ Y/Y)
Loss on equity method
investment
-$364K
Accrued expenses
$265K
(1119.23%↑ Y/Y)
Accounts payable
$163K
(156.79%↑ Y/Y)
Change in rou assets
-$158K
(52.12%↑ Y/Y)
Amortization of debt discount
$32K
Other liabilities
$20K
(-99.44%↓ Y/Y)
Prepaid expenses and
other current assets
-$13K
(94.61%↑ Y/Y)
(loss) gain on
allowance for...
-$2K
Payments of long-term
debt
$344K
(-96.36%↓ Y/Y)
Net cash (used)
provided by operating...
-$1,852K
(-530.70%↓ Y/Y)
Canceled cashflow
$6,517K
Net cash (used)
provided by investing...
-$68K
(-100.67%↓ Y/Y)
Net loss
-$4,908K
(37.89%↑ Y/Y)
something is missing
-$2,275K
Issuance of common stock
for bonus
-$870K
(-200.00%↓ Y/Y)
Rou liabilities
-$159K
(49.20%↑ Y/Y)
Inventory
$157K
(96.25%↑ Y/Y)
Issuance of new notes
receivable, net origination...
$49K
Purchase of property,
plant and equipment
$17K
(-88.19%↓ Y/Y)
Payments received on
notes receivable
-$2K
(-101.23%↓ Y/Y)
Buy us a coffee
DSS, INC. (DSS)
DSS, INC. (DSS)