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Cash Flow
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Cash Flow Overview
Free Cash flow
-$613,558
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from the issuance of no...
Inventories
Equity based compensation
Others
Negative Cash Flow Breakdown
Net loss
Unearned revenues
Principal payments on notes paya...
Accounts payable and accrued lia...
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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
-881,997
-1,348,086
-430,922
-203,601
Depreciation and amortization
107,085
110,188
102,742
100,716
Gain on disposal of property, plant, and equipment
-
-
0
0
Accretion of obligation for lease disposal costs
19,185
18,962
18,743
18,526
Equity based compensation
119,645
244,059
22,458
29,567
Bad debt expense
0
20,887
-
-
Right-of-use asset changes, net
-3,484
-3,484
-19,928
1,119
Accounts receivable
-21,890
-125,494
-552,572
237,868
Inventories
-187,424
-43,506
-174,222
379,129
Prepaids and other current assets
-38,058
-170,348
330,661
-6,154
Accounts payable and accrued liabilities
-15,194
333,699
376,675
650,599
Unearned revenues
-213,138
205,017
-95,637
-84,248
Net cash (used in) provided by operating activities
-613,558
-72,442
410,120
-100,403
Proceeds from sale of property, plant, and equipment
-
-
0
0
Purchase of property, plant and equipment
0
205,175
279,764
64,017
Net cash used in investing activities
0
-205,175
-279,764
-64,017
Proceeds from sale of stock and exercise of options and warrants
8,263
9,446
5,376
3,987
Payments on financing lease liability
-
-
0
0
Proceeds from the issuance of notes payable
500,000
-45,515
-
0
Principal payments on notes payable
32,117
66,283
32,065
32,038
Net cash provided by (used in) financing activities
476,146
-56,837
-72,204
-28,051
Net decrease in cash, cash equivalents, and restricted cash
-137,412
-334,454
58,152
-192,471
Cash, cash equivalents, and restricted cash at beginning of period
2,852,931
3,187,385
3,129,233
3,377,233
Cash, cash equivalents, and restricted cash at end of period
2,715,519
2,852,931
3,187,385
3,129,233
Cash paid for interest
45,192
-
-
-
Cash paid for income taxes
0
-
-
-
Stock issued
0
-
-
-
Increase in operating lease right-of-use asset and right-of-use liability for new lease
0
-
-
-
Cash and cash equivalents
1,196,492
-
-
-
Restricted cash included in long-term assets
1,519,027
-
-
-
Total cash, cash equivalents, and restricted cash shown in statement of cash flows
2,715,519
-
-
-
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
Proceeds from the
issuance of notes payable
$500,000
(998.54%↑ Y/Y)
Proceeds from sale of
stock and exercise of...
$8,263
(-24.16%↓ Y/Y)
Net cash provided by
(used in) financing...
$476,146
(371.15%↑ Y/Y)
Canceled cashflow
$32,117
Net decrease in
cash, cash...
-$137,412
(-147.46%↓ Y/Y)
Canceled cashflow
$476,146
Inventories
-$187,424
(-24.66%↓ Y/Y)
Equity based
compensation
$119,645
(81.84%↑ Y/Y)
Depreciation and
amortization
$107,085
(-46.18%↓ Y/Y)
Prepaids and other
current assets
-$38,058
(90.14%↑ Y/Y)
Accounts receivable
-$21,890
(-110.35%↓ Y/Y)
Accretion of obligation
for lease disposal...
$19,185
(-47.31%↓ Y/Y)
Right-of-use asset changes,
net
-$3,484
(-255.61%↓ Y/Y)
Principal payments on
notes payable
$32,117
(-86.16%↓ Y/Y)
Net cash (used in)
provided by operating...
-$613,558
(-297.64%↓ Y/Y)
Canceled cashflow
$496,771
Net loss
-$881,997
(-222.51%↓ Y/Y)
Unearned revenues
-$213,138
(-484.04%↓ Y/Y)
Accounts payable and
accrued liabilities
-$15,194
(84.07%↑ Y/Y)
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RADNOSTIX INC (INIS)
RADNOSTIX INC (INIS)