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Cash Flow Overview
Free Cash flow
-$1,026,856
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from atm offering, net ...
Loss on extinguishment of debt
Long-lived asset impairment
Others
Negative Cash Flow Breakdown
Net loss
Repayment of notes payable
Goodwill impairment
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
Net loss
-2,571,395
-1,799,404
2,819,021
Depreciation and amortization
19,634
11,183
41,522
Loss on extinguishment of debt
-1,086,115
0
-6,329,593
Change in value of contingent consideration
70,000
140,000
370,000
Change in value of equity securities
0
0
156,849
Stock-based compensation expense
168,993
128,819
181,312
Restricted shares for services rendered
-1
268,680
-
Gain on bankruptcy of subsidiary
0
0
12,019,227
Long-lived asset impairment
831,915
-
-
Goodwill impairment
-831,915
0
831,915
Gain on settlement of accounts payable
3
0
22,324
Amortization of debt issuance cost
-
-
18,495
Amortization of discount of notes payable
21,505
58,495
-
Other receivables
62,079
1,750
6,407
Prepaid expenses/deposits
461,883
-152,708
-269,264
Accounts payable
639,638
245,191
532,206
Accrued expenses
11,049
88,541
205,738
Other current liabilities
260,505
2,917
0
Operating leases, net
-68,934
-68,098
-3,369
Net cash used in operating activities
-1,026,856
-1,071,213
-1,349,110
Sale of equitable securities
0
0
544,700
Purchase of property and equipment
0
1,238
-
Net cash provided by (used in) investing activities
0
-1,238
544,700
Repayment of finance agreement
304,038
0
271,643
Proceeds from private placement
0
750,000
-
Proceeds from atm offering, net of issuance costs
4,499,551
-
-
Proceeds from notes payable
508,000
200,000
1,615,000
Repayment of notes payable
1,000,001
-
-
Net cash provided by financing activities
3,703,512
950,000
1,343,357
Effect of exchange rates on cash
-13,029
-10,712
-6,839
Net change in cash
2,663,627
-133,163
532,108
Cash, beginning of period
624,808
624,808
92,700
Cash, end of period
3,155,272
491,645
624,808
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 atm
offering, net of issuance...
$4,499,551
Proceeds from notes
payable
$508,000
Net cash provided by
financing activities
$3,703,512
Canceled cashflow
$1,304,039
Net change in cash
$2,663,627
Canceled cashflow
$1,039,885
Repayment of notes payable
$1,000,001
Repayment of finance
agreement
$304,038
Loss on
extinguishment of debt
-$1,086,115
Long-lived asset
impairment
$831,915
Accounts payable
$639,638
Other current
liabilities
$260,505
Stock-based compensation
expense
$168,993
Amortization of discount of
notes payable
$21,505
Depreciation and
amortization
$19,634
Accrued expenses
$11,049
Net cash used in
operating activities
-$1,026,856
Effect of exchange
rates on cash
-$13,029
Canceled cashflow
$3,039,354
Net loss
-$2,571,395
Goodwill impairment
-$831,915
Prepaid
expenses/deposits
$461,883
Change in value of
contingent consideration
$70,000
Operating leases, net
-$68,934
Other receivables
$62,079
Gain on settlement of
accounts payable
$3
Restricted shares for
services rendered
-$1
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Lunai Bioworks Inc. (LNAI)
Lunai Bioworks Inc. (LNAI)