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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Change in Cash
-$2,938,252
Free Cash flow
-$4,488,875
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from at the market comm...
Stock based compensation - stock...
Amortization of debt issuance co...
Others
Negative Cash Flow Breakdown
Net loss
Repayment of note payable
Operating lease right-of-use lia...
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
Stock based compensation - stock option grants
1,144,384
Net loss
9,773,145
Amortization of operating lease right-of-use asset
84,401
Issuance of common stock for services
176,000
Interest expense for default of convertible notes
748,600
Operating lease right-of-use liability
-77,573
Accounts payable - trade and accrued expenses
542,937
Depreciation and amortization
24,208
Amortization of debt issuance costs
1,040,872
Interest expense for repricing of warrants
233,644
Other long-term assets
125,000
Loss on debt extinguishment
728,298
Interest expense for extension of notes and warrants
513,499
Net cash used in operating activities
-4,488,875
Purchase of research and development equipment
0
Net cash used in investing activities
0
Repayment of note payable
480,000
Proceeds from at the market common stock offering
1,284,623
Proceeds from original issuance notes
246,000
Proceeds from issuance of common stock offering, net
300,000
Proceeds from debt offering
200,000
Payments for debt offering
0
Net cash provided by financing activities
1,550,623
Net decrease in cash and cash equivalents
-2,938,252
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 at the
market common stock...
$1,284,623
Proceeds from issuance of
common stock offering,...
$300,000
Proceeds from original
issuance notes
$246,000
Proceeds from debt
offering
$200,000
Net cash provided by
financing activities
$1,550,623
Canceled cashflow
$480,000
Net decrease in cash
and cash...
-$2,938,252
Canceled cashflow
$1,550,623
Stock based
compensation - stock option...
$1,144,384
Amortization of debt issuance
costs
$1,040,872
Interest expense for
default of convertible...
$748,600
Loss on debt
extinguishment
$728,298
Accounts payable - trade
and accrued...
$542,937
Interest expense for
extension of notes and...
$513,499
Interest expense for
repricing of warrants
$233,644
Issuance of common stock
for services
$176,000
Other long-term
assets
$125,000
Amortization of operating
lease right-of-use...
$84,401
Depreciation and
amortization
$24,208
Repayment of note payable
$480,000
Net cash used in
operating activities
-$4,488,875
Canceled cashflow
$5,361,843
Net loss
$9,773,145
Operating lease
right-of-use liability
-$77,573
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KNOW LABS, INC. (KNW)
KNOW LABS, INC. (KNW)