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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
Free Cash flow
-$7,079,712
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of notes ...
Proceeds from sale of preferred ...
Proceeds from sale of common sto...
Others
Negative Cash Flow Breakdown
Net loss
Accounts payable and accrued lia...
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2025-12-31
2025-09-30
2025-06-30
Realized losses, net, on investment securities
-
-
-
0
Net loss
-7,063,136
-4,222,850
-3,429,124
-6,843,054
Depreciation
140,000
75,078
75,140
141,690
Amortization of right-of-use assets
195,542
94,187
91,894
220,911
Stock-based compensation
641,871
11,479
-211,279
327,174
Common stock issued in exchange for compensation and services
455,351
-
-
-
Change in fair value of derivative liability
22,187
-
-
-
Pik interest accretion a-1 note
16,096
-
-
-
Fair value of shares issued in exchange for services
-
99,040
-
-
Ammortization of debt discount and issuance costs
35,410
-
-
-
Shares issued in exchange for services
-
-
99,040
-
Non-cash effect of reverse stock split
-
704
-
-
Ammortization of debt issuance costs b-note
6,983
-
-
-
Advances, deposits, and other current assets
-115,860
-64,071
-155,713
26,277
Realization of deferred income tax asset
-
-
-
0
Accounts payable and accrued liabilities
-1,532,422
320,230
-1,222,467
381,116
Net cash used in operating activities
-7,010,632
-3,657,101
-4,441,083
-5,798,440
Proceeds from sale and maturity of investment securities
-
-
-
0
Purchases of property and equipment
69,080
3,589
0
276,983
Purchases of investment securities
-
-
-
0
Net cash used in investing activities
-69,080
-3,589
0
-276,983
Proceeds from sale of common stock, net of issuance costs
842,704
7,190,819
3,473,513
2,963,738
Proceeds from sale of preferred stock, net of issuance costs
2,288,025
-
-
-
Proceeds from issuance of common stock upon exercise of warrants
-
1
3,467,694
-
Proceeds from issuance of notes payable, net of issuance costs
7,034,102
-
-
-
Proceeds from issuance of common stock upon exercise of warrants
-
-
-
1,967,694
Issuance costs of stock dividend
-
0
10,277
-
Exercise of pre-funded warrants, net
1,800
-
-
-
Net cash (used in) provided by financing activities
10,163,031
7,190,820
4,963,236
4,931,432
Net change in cash, cash equivalents and restricted cash
3,083,319
3,530,130
522,153
-1,143,991
Cash, cash equivalents and restricted cash at beginning of period
8,781,059
5,250,929
5,872,767
-
Cash , cash equivalents and restricted cash at end of period
11,864,378
8,781,059
5,250,929
-
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
Proceeds from issuance of
notes payable, net of...
$7,034,102
Proceeds from sale of
preferred stock, net of...
$2,288,025
Proceeds from sale of
common stock, net of...
$842,704
(-71.57%↓ Y/Y)
Net cash (used in)
provided by financing...
$10,163,031
(106.09%↑ Y/Y)
Canceled cashflow
$1,800
Net change in cash,
cash equivalents and...
$3,083,319
(369.52%↑ Y/Y)
Canceled cashflow
$7,079,712
Exercise of pre-funded
warrants, net
$1,800
Stock-based compensation
$641,871
(96.19%↑ Y/Y)
Common stock issued in
exchange for...
$455,351
Amortization of right-of-use
assets
$195,542
(-11.48%↓ Y/Y)
Depreciation
$140,000
(-1.19%↓ Y/Y)
Advances, deposits, and
other current assets
-$115,860
(-540.92%↓ Y/Y)
Ammortization of debt discount
and issuance costs
$35,410
Pik interest
accretion a-1 note
$16,096
Ammortization of debt issuance
costs b-note
$6,983
Net cash used in
operating activities
-$7,010,632
(-20.91%↓ Y/Y)
Net cash used in
investing activities
-$69,080
(75.06%↑ Y/Y)
Canceled cashflow
$1,607,113
Net loss
-$7,063,136
(-3.22%↓ Y/Y)
Purchases of property and
equipment
$69,080
(-75.06%↓ Y/Y)
Accounts payable and
accrued liabilities
-$1,532,422
(-502.09%↓ Y/Y)
Change in fair value of
derivative liability
$22,187
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Imunon, Inc. (IMNN)
Imunon, Inc. (IMNN)