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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Other current assets
Accounts receivable
Amortization of network developm...
Others
Negative Cash Flow Breakdown
Net loss
Accounts payable and accrued exp...
Customer advances
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
Net loss
-1,532
-1,294
-5,778
-1,161
Depreciation and amortization of property and equipment
-
-
6
-
Amortization of network development costs
63
10
-
-
Distributed earnings from uncolidated entites
-
-
-
0
Amortization of operating lease right-of-use asset
9
9
9
9
Stock-based compensation expense
41
41
65
504
Impairment of goodwill and intagible assets
-
-
3,978
-
Income from investments in unconsolidated entities, net
0
0
0
0
Accounts receivable
-72
-85
-58
-
Income taxes payable
-
-
0
0
Stock subscription receivable
-
0
-100
0
Other current assets
-72
29
-13
262
Accounts payable and accrued expenses
-42
-23
498
102
Claims incurred but not reported
-2
94
-
-
Operating lease right-of-use liability
-10
-9
-8
-9
Advances to unconsolidated entities
-
-
-
0
Customer advances
-24
-140
-233
-
Net cash used in operating activities
-1,353
-1,256
-1,492
-817
Advances to unconsolidated entities
-
-
0
-
Distributed earnings from unconsolidated entities
-
-
0
-
Distribution from unconsolidated entities outstanding
-
-
12
-
Receipt of distributions outstanding
-11
-
-
0
Capitalization of software development costs
0
0
17
225
Website development costs
-
-
60
-
Fixed assets
-
-
7
-
Net cash provided by (used in) investing activities
0
0
-83
-225
Sale of shares (not yet issued)
53
-1,790
-
1,890
Issuance of common stock
0
-
-431
461
Additional capital from sale of common stock
-
-
3,684
-
Net cash provided by (used in) financing activities
53
100
1,363
1,891
Net change in cash and cash equivalents
-1,300
-1,156
-212
849
Cash and cash equivalents - beginning of period
2,602
3,758
3,970
4,034
Cash and cash equivalents - end of period
1,302
2,602
3,758
3,970
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
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Cash Flow
Sale of shares (not
yet issued)
$53K
Net cash provided by
(used in) financing...
$53K
(-88.82%↓ Y/Y)
Net change in cash
and cash...
-$1,300K
(-42.39%↓ Y/Y)
Canceled cashflow
$53K
Other current assets
-$72K
(-700.00%↓ Y/Y)
Accounts receivable
-$72K
Amortization of network
development costs
$63K
Stock-based compensation
expense
$41K
Amortization of operating
lease right-of-use...
$9K
(-47.06%↓ Y/Y)
Net cash used in
operating activities
-$1,353K
(-114.42%↓ Y/Y)
Canceled cashflow
$257K
Net loss
-$1,532K
(-77.11%↓ Y/Y)
Accounts payable and
accrued expenses
-$42K
(-159.15%↓ Y/Y)
Customer advances
-$24K
Operating lease
right-of-use liability
-$10K
(41.18%↑ Y/Y)
Claims incurred but not
reported
-$2K
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Elite Health Systems Inc. (EHSI)
Elite Health Systems Inc. (EHSI)