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For the quarter ending 2026-03-31, EMMA had -$1,055K decrease in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
-$1,055K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Accounts payable and accrued exp...
    • Proceeds from notes payable issu...
    • Accounts receivable
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Payments of notes payable
    • Inventories
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-3,335 -1,951 -2,076 -3,465
Tax benefit recognized on unrealized gain on debt securities
---578 591
Depreciation and amortization
15 15 15 9
Inventory reserve
4 -111 4 -4
Amortization of discount of notes payable and convertible notes payable
164 191 142 227
(gain) loss on leased assets
-0 0 861
Foreign exchange adjustments
22 177 72 -211
Realized loss on investment in convertible bond
-0 0 -531
Loss on debt extinguishment
-76 -691 -296 -376
Share-based compensation
1 7 9 9
Change in fair value of warrant derivative liabilities
-2 -2 2 -5
Change in fair value of conversion feature derivative, notes payable
-235 0 0 162
Accounts receivable
-756 186 548 -552
Inventories
351 449 -109 -319
Prepaid expenses and other current assets
-294 600 -84 -376
Other long-term liabilities
---401 -419
Other non-current assets
-30 10 -31 -302
Accounts payable and accrued expenses
1,873 1,578 2,414 2,464
Other liabilities
-1 2,498 -166 -2,516
Operating lease liabilities
-77 -344 --
Net cash flows used in operating activities
-344 2,209 409 -2,629
Proceeds from sale of convertible bond
-0 0 2,172
Purchases of property and equipment
-0 0 1
Net cash flows provided by investing activities
0 0 0 2,171
Proceeds from notes payable issued
1,112 3,346 1,324 3,238
Payments of notes payable
1,796 3,708 2,326 2,849
Payments of notes payable, related party
9 0 0 240
Payments of convertible notes
9 0 0 210
Net cash flows used in financing activities
-702 -362 -1,002 -61
Effect of exchange rate changes on cash
-9 -13 1 15
Net increase (decrease) in cash and cash equivalents
-1,055 1,834 -592 -504
Cash and cash equivalents, beginning of year
2,127 293 1,389 -
Cash and cash equivalents, end of year
1,072 2,127 293 -
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net increase(decrease) in cash and cash...-$1,055K Proceeds from notespayable issued$1,112K Accounts payable andaccrued expenses$1,873K Accounts receivable-$756K Prepaid expenses andother current assets-$294K Change in fair value ofconversion feature...-$235K Amortization of discount ofnotes payable and...$164K Loss on debtextinguishment-$76K Other non-currentassets-$30K Depreciation andamortization$15K Change in fair value ofwarrant derivative...-$2K Share-based compensation$1K Net cash flows usedin financing...-$702K Net cash flows usedin operating...-$344K Effect of exchange ratechanges on cash-$9K Canceled cashflow$1,112K Canceled cashflow$3,446K Payments of notes payable$1,796K Net loss-$3,335K Payments of convertiblenotes$9K Payments of notespayable, related party$9K Inventories$351K Operating leaseliabilities-$77K Foreign exchangeadjustments$22K Inventory reserve$4K Other liabilities-$1K

Emmaus Life Sciences, Inc. (EMMA)

Emmaus Life Sciences, Inc. (EMMA)