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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: Dollar
Positive Cash Flow Breakdown
Accounts payable and accrued lia...
Amortization of debt discount, c...
Proceeds from at-the-market equi...
Others
Negative Cash Flow Breakdown
Accounts receivable
Net income (loss)
Marketable securities received a...
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 income (loss)
-1,749,757
-8,564,076
1,682,202
1,824,316
Depreciation and amortization
245
249
-
-
Shares issued for services
0
3,257,500
-
-
Deferred stock based compensation
-187,500
2,062,500
-
-
Stock-based compensation
0
8,011,669
-
-
Issuance of stock for settlement of payable
-
1,550,000
-
-
Loss on extinguishment of debt
-310,000
-
-
-
Amortization of deferred financing costs
-
233
-
-
Amortization of deferred financing costs and original issue discount
162,994
-
-
-
Loss on issuance of convertible note
0
-247,000
-
-
Change in fair value of derivative liability
-345,542
1,739,000
-
-
Unrealized gain on marketable securities
636,005
-140,600
-
-
Depreciation expense
-
-
-47,649
48,643
Amortization of debt discount, convertible note
829,340
396,434
-
-
Amortization expense
-
-
96,614
-
Change in deferred discount on notes payable, net
-
-129,246
-
-
Marketable securities received as non-cash consideration
713,600
-
-
-
Accounts receivable
2,028,985
2,429,406
3,205,672
4,021,077
Original issuance discount, net
-
-
-72,352
-34,078
Deferred financial costs, net
-
-
16,100
4,900
Accounts payable and accrued liabilities
1,240,000
49,130
1,315,690
1,905,987
Accrued expenses related party
-
-
34,992
-
Accrued expenses
-494,166
-257,625
-
-
Accrued interest
-308,539
16,800
-28,805
-13,278
Deferred revenue
-
48,303
-
-
Original issuance discount
-
44,684
-
-
Non-cash debt reclassifications, net of issuance costs reclassified to financing
-24,038
-
-
-
Net cash used in operating activities
-3,945,023
-1,284,193
-183,470
-267,831
Fixed assets
-
-
-
2,621
Fixed asset, net
-
-
10,202
-
Purchase of capitalized software and equipment
311,852
-
-
-
Net cash used in investing activities
-311,852
-
0
-2,621
Proceeds from convertible note (streeterville)
-590,000
7,560,000
-
-
Less closing costs
-
585,000
-
-
Convertible note original issue discount (oid)
-
560,000
-
-
Proceeds from notes (diagonal/boot)
393,000
101,382
-
358,655
Repayment of notes (diagonal/boot/allison)
327,406
-
-
-
Debt issuance costs paid (placement agent and legal)
565,000
-
-
-
Notes payable
-
-
585,330
-
Gross payments for convertible promissory note
-
214,062
-
-
Proceeds from at-the-market equity offering
456,166
-
-
-
Net cash provided by financing activities
725,822
6,850,938
36,712
358,655
Net change in cash and cash equivalents for the period
-3,531,053
5,566,745
-146,758
88,203
Cash and cash equivalents at the beginning of the period
5,769,269
202,524
349,282
76,356
Cash and cash equivalents at the end of the period
2,238,216
5,769,269
202,524
349,282
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
something is missing
$1,359,062
Proceeds from
at-the-market equity offering
$456,166
Proceeds from notes
(diagonal/boot)
$393,000
(106.88%↑ Y/Y)
Net cash provided by
financing activities
$725,822
(282.09%↑ Y/Y)
Canceled cashflow
$1,482,406
Net change in cash
and cash...
-$3,531,053
(-2011.54%↓ Y/Y)
Canceled cashflow
$725,822
Accounts payable and
accrued liabilities
$1,240,000
(572.09%↑ Y/Y)
Amortization of debt
discount, convertible...
$829,340
Change in fair value of
derivative liability
-$345,542
Loss on
extinguishment of debt
-$310,000
Accrued interest
-$308,539
(-2225.44%↓ Y/Y)
Deferred stock based
compensation
-$187,500
Amortization of deferred
financing costs and...
$162,994
Depreciation and
amortization
$245
Proceeds from
convertible note...
-$590,000
Debt issuance costs
paid (placement...
$565,000
Repayment of notes
(diagonal/boot/allison)
$327,406
Net cash used in
operating activities
-$3,945,023
(-168618.71%↓ Y/Y)
Canceled cashflow
$3,384,160
Net cash used in
investing activities
-$311,852
(-4013.60%↓ Y/Y)
Accounts receivable
$2,028,985
(-57.34%↓ Y/Y)
Net income (loss)
-$1,749,757
(-137.87%↓ Y/Y)
something is missing
-$1,682,632
Marketable securities
received as non-cash...
$713,600
Unrealized gain on
marketable securities
$636,005
Accrued expenses
-$494,166
Non-cash debt
reclassifications, net of issuance...
-$24,038
Purchase of capitalized
software and equipment
$311,852
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