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Cash Flow
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Cash Flow Overview
Change in Cash
$182,804
Free Cash flow
-$1,326,156
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of conver...
Loss on debt extinguishment
Proceeds from issuance of promis...
Others
Negative Cash Flow Breakdown
Net loss
Repayments on loans payable
Loss on debt modification
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Depreciation and amortization
330,498
533,795
Amortization of debt issuance costs
8,969
10,208
Amortization of debt discount
386,325
541,620
Amortization of operating right of use assets
53,418
131,140
Stock-based compensation
0
139,274
Issuance of class a common stock for services
454,600
245,100
Loss on debt extinguishment
689,411
-
Accounts receivable
-154,930
142,959
Inventory
20,623
-79,659
Prepaid expenses and other current assets
-128,592
-428,809
Other assets
-5,770
0
Accounts payable
-175,173
-104,065
Accrued expenses
-43,424
727,594
Operating lease liabilities
-40,303
-102,563
Net loss
-2,526,274
-5,449,604
Loss on debt modification
689,411
-689,411
Issuance of class a common stock in connection with general release agreement
0
0
Issuance of class a common stock and pre-funded warrants in connection with commitment shares
0
0
Gain on disposal of business
0
-
Due from former owners
0
0
Cumulative series a preferred stock dividends payable
0
0
Other assets, net
0
-
Refundable income tax
0
0
Net cash used in operating activities
-1,282,695
-2,272,581
Purchase of property and equipment
43,461
32,854
Payment for acquisition of business
0
1,850,000
Net cash used in investing activities
-43,461
-1,882,854
Proceeds from issuance of class a common stock and warrants, net of issuance costs
0
2,285,521
Proceeds from issuance of class a common stock and pre-funded warrants, net of issuance costs
0
1,571,466
Net proceeds from loans payable
0
1,020,295
Repayments on loans payable
942,000
1,832,400
Proceeds from issuance of convertible series b preferred stock
2,222,663
-
Proceeds from convertible notes payable
0
250,000
Proceeds from notes payable, net of discount
0
761,190
Proceeds from issuance of convertible series a preferred stock
-
0
Repayment of notes payable
271,703
730,885
Proceeds from issuance of promissory note
500,000
500,000
Repurchase and cancellation of the class b common stock
0
-
Proceeds from issuance of convertible series a preferred stock
0
-
Payments on convertible notes payable
0
-
Proceeds from exercise of warrants
0
-
Repayment of convertible debentures
0
0
Net cash provided by financing activities
1,508,960
3,825,187
Net increase (decrease) in cash, cash equivalents and restricted cash
182,804
-330,248
Cash and cash equivalents at beginning of period
723,690
-
Cash and cash equivalents at end of period
576,246
-
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 issuance of
convertible series b...
$2,222,663
Proceeds from issuance of
promissory note
$500,000
Net cash provided by
financing activities
$1,508,960
Canceled cashflow
$1,213,703
Net increase
(decrease) in cash, cash...
$182,804
Canceled cashflow
$1,326,156
Repayments on loans payable
$942,000
Repayment of notes payable
$271,703
Loss on debt
extinguishment
$689,411
Issuance of class a common
stock for services
$454,600
Amortization of debt discount
$386,325
Depreciation and
amortization
$330,498
Accounts receivable
-$154,930
Prepaid expenses and
other current assets
-$128,592
Amortization of operating
right of use assets
$53,418
Amortization of debt issuance
costs
$8,969
Other assets
-$5,770
Net cash used in
operating activities
-$1,282,695
Net cash used in
investing activities
-$43,461
Canceled cashflow
$2,212,513
Net loss
-$2,526,274
Purchase of property and
equipment
$43,461
Loss on debt
modification
$689,411
Accounts payable
-$175,173
Accrued expenses
-$43,424
Operating lease
liabilities
-$40,303
Inventory
$20,623
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INSPIRE VETERINARY PARTNERS, INC. (IVP)
INSPIRE VETERINARY PARTNERS, INC. (IVP)