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Cash Flow
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Cash Flow Overview
Free Cash flow
-$5,474,277
Unit: Dollar
Positive Cash Flow Breakdown
Proceed from the issuance of com...
Accrued expenses and other curre...
Debt modification expenses
Others
Negative Cash Flow Breakdown
Net loss
Net repayments under notes payab...
Net borrowings under notes payab...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net loss
-6,893,875
-3,238,785
Depreciation and amortization
69,794
69,728
Amortization of debt issuance costs
312,481
15,248
Amortization of right of use assets
38,013
37,631
Debt modification expenses
679,514
-
Stock payments made for settlement of debt
669,448
-
Noncash change in fair value of safe liabilities
565,576
-30,000
Stock-based compensation
197,785
199,809
Change in provision for credit losses
43,547
29,246
Accounts receivable
319,963
-855,124
Inventories
209,442
-146,167
Prepaid expenses and other current assets
-530,905
110,819
Accounts payable
-820,309
383,063
Accrued expenses and other current liabilities
857,547
-4,516
Operating lease liabilities
-39,005
-38,623
Net cash used in operating activities
-5,449,136
-1,626,727
Purchases of property and equipment
25,141
3,550
Net cash used in investing activities
-25,141
-3,550
Proceeds from issuance of preferred stock upon exercise of warrants
-
161
Proceed from the issuance of common stock, net of expenses and underwriting fees of 2,304,707
15,345,293
-
Net borrowings under notes payable
-919,748
1,919,748
Net repayments under notes payable
2,217,738
-
Net cash provided by financing activities
12,207,646
1,919,909
Net change in cash
6,733,369
289,632
Cash, beginning of period
1,102,166
812,534
Cash, end of period
7,835,535
1,102,166
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
Proceed from the
issuance of common stock,...
$15,345,293
Net cash provided by
financing activities
$12,207,646
Canceled cashflow
$3,137,486
Net change in cash
$6,733,369
Canceled cashflow
$5,474,277
Net repayments
under notes payable
$2,217,738
Net borrowings
under notes payable
-$919,748
Accrued expenses and
other current...
$857,547
Debt modification
expenses
$679,514
Stock payments made
for settlement of...
$669,448
Prepaid expenses and
other current assets
-$530,905
Amortization of debt issuance
costs
$312,481
Stock-based compensation
$197,785
Depreciation and
amortization
$69,794
Change in provision for
credit losses
$43,547
Amortization of right of use
assets
$38,013
Net cash used in
operating activities
-$5,449,136
Net cash used in
investing activities
-$25,141
Canceled cashflow
$3,399,034
Net loss
-$6,893,875
Purchases of property and
equipment
$25,141
Accounts payable
-$820,309
Noncash change in fair
value of safe...
$565,576
Accounts receivable
$319,963
Inventories
$209,442
Operating lease
liabilities
-$39,005
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Exyn Technologies, Inc. (EXYNW)
Exyn Technologies, Inc. (EXYNW)