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Cash Flow Overview
Change in Cash
$6,479K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from share issuance, ne...
Decrease (increase) in other cur...
Share based compensation
Others
Negative Cash Flow Breakdown
Changes in fair value of warrant...
Increase in trade receivable
Decrease in other liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Loss for the period
-726
-921
-463
-230
Depreciation
27
25
16
23
Share based compensation
168
95
74
73
Interest on loans from related parties
2
2
2
2
Changes in fair value of warrant liability
-195
409
-
-
Reduction in the carrying amount of right-of-use assets
14
14
15
9
Change in operating lease liabilities
-12
-15
-15
-7
Loss from sale of property and equipment
-
-
0
0
Increase in trade receivable
147
-224
-
93
Decrease (increase) in other current assets
-189
170
82
-40
Increase in accounts payable
-29
77
21
-25
Decrease in other liabilities
-57
-58
163
45
Net cash used in operating activities
-766
-517
-70
-163
Purchase of property and equipment
-
-
53
56
Net cash used in investing activities
-
-
-53
-56
Proceeds from share issuance
-
275
475
-
Proceeds from share issuance, net of offering costs
7,524
-
-
-
Net cash provided by financing activities
7,249
275
475
-
Effect of exchange rate changes on cash and cash equivalents
-4
2
2
0
Increase (decrease) in cash, cash equivalents and restricted cash
6,479
-240
354
-219
Cash, cash equivalents and restricted cash at beginning of period
510
750
396
1,287
Cash, cash equivalents and restricted cash at end of period
6,989
510
750
396
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 share
issuance, net of offering...
$7,524K
Net cash provided by
financing activities
$7,249K
Increase (decrease) in
cash, cash...
$6,479K
(1064.14%↑ Y/Y)
Canceled cashflow
$770K
Decrease (increase) in
other current assets
-$189K
(-529.55%↓ Y/Y)
Share based
compensation
$168K
(118.18%↑ Y/Y)
Depreciation
$27K
(-6.90%↓ Y/Y)
Reduction in the carrying
amount of right-of-use...
$14K
(-48.15%↓ Y/Y)
Interest on loans from
related parties
$2K
(-50.00%↓ Y/Y)
Net cash used in
operating activities
-$766K
(-32.53%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$4K
(-300.00%↓ Y/Y)
Canceled cashflow
$400K
Loss for the period
-$726K
(-32.48%↓ Y/Y)
Changes in fair value of
warrant liability
-$195K
Increase in trade
receivable
$147K
(38.68%↑ Y/Y)
Decrease in other
liabilities
-$57K
(-7.55%↓ Y/Y)
Increase in accounts
payable
-$29K
(-174.36%↓ Y/Y)
Change in operating
lease liabilities
-$12K
(7.69%↑ Y/Y)
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DUKE Robotics Corp. (DUKR)
DUKE Robotics Corp. (DUKR)