MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from at-the-market offe...
Repayment of amounts loaned to t...
Inventory
Others
Negative Cash Flow Breakdown
Net loss
Purchases of debt securities (u....
Prepaid expenses
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Provision for doubtful accounts
-
4,364
-4,116
7,745
Net loss
-2,309,368
-1,870,125
-1,836,267
-3,884,797
Depreciation
11,553
13,496
14,922
38,370
Non-cash interest income
-
789
-
-
Realized gains on debt securities (u.s. treasury bills)
-
25,680
0
104,816
Write-off of previously-capitalized software costs
-
-
-
0
Amortization
17,567
19,623
13,552
35,379
Interest income on debt securities (u.s. treasury bills)
13,974
-
-13,424
-10,943
Stock-based compensation
200,992
206,153
176,804
355,213
Nonemployee stock-based payment expense
7,500
-
-
-
Expenses paid by tekcapital and affiliates
60,601
44,584
74,303
140,816
Accounts receivable
-70,646
63,158
21,285
-47,666
Accounts payable and accrued expenses
58,143
209,543
267,418
-285,440
Prepaid expenses
569,978
-50,376
-53,906
75,600
Inventory prepayments
-257,004
112,168
-234,618
136,273
Inventory
-264,924
112,021
-43,924
845,282
Other assets
-9,074
-21,581
22,081
18,684
Contract assets and deferred revenue
44,920
-42,850
10,472
-36,547
Net cash flows from operating activities
-2,490,663
-1,350,314
-1,497,434
-4,427,553
Purchases of debt securities (u.s. treasury bills)
1,288,466
0
0
1,274,320
Proceeds from redemption of debt securities (u.s. treasury bills)
-
1,300,000
0
5,000,000
Purchases of property and equipment
-
17,030
14,835
40,648
Loans made to tekcapital europe, ltd
-
300,000
0
250,000
Repayment of amounts loaned to tekcapital europe, ltd
-300,000
0
0
-250,000
Patent costs
57,208
158,100
0
19,120
Net cash flows from investing activities
-1,045,674
824,870
-14,835
3,665,912
Proceeds from exercises of warrants
-
2,500
-52,390
5,694,619
Proceeds from sale of common stock withheld from employees to cover withholding taxes on vested restricted share units
-
3,650
21,581
27,424
Repayment of amounts due to tekcapital and affiliates
-
142,213
65,000
62,889
Proceeds from second registered direct offering
-
-
-
0
Proceeds from first registered direct offering
-
-
-
0
Incurrence of obligation under long-term payment plan with vendor
-
0
0
121,059
Proceeds from at-the-market offerings of common stock
1,411,455
484,892
692,317
0
Payments made under long-term payment plan with vendor
8,010
11,864
12,106
20,177
Net cash flows from financing activities
1,403,445
336,965
584,402
5,760,036
Net change in cash and cash equivalents
-2,132,892
-188,479
-927,867
4,998,395
Cash and cash equivalents at beginning of period
6,511,036
6,699,515
2,628,987
-
Cash and cash equivalents at end of period
4,378,144
6,511,036
6,699,515
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from
at-the-market offerings of...
$1,411,455
Net cash flows from
financing activities
$1,403,445
Canceled cashflow
$8,010
Net change in cash
and cash...
-$2,132,892
Canceled cashflow
$1,403,445
Inventory
-$264,924
Stock-based compensation
$200,992
Accounts receivable
-$70,646
Expenses paid by
tekcapital and affiliates
$60,601
Accounts payable and
accrued expenses
$58,143
Amortization
$17,567
Interest income on debt
securities (u.s. treasury...
$13,974
Depreciation
$11,553
Other assets
-$9,074
Nonemployee stock-based
payment expense
$7,500
Repayment of amounts
loaned to tekcapital...
-$300,000
Payments made under
long-term payment plan...
$8,010
Net cash flows from
operating activities
-$2,490,663
Canceled cashflow
$714,974
Net cash flows from
investing activities
-$1,045,674
Canceled cashflow
$300,000
Net loss
-$2,309,368
Prepaid expenses
$569,978
Inventory prepayments
-$257,004
Contract assets and
deferred revenue
$44,920
Purchases of debt
securities (u.s. treasury...
$1,288,466
Patent costs
$57,208
Buy us a coffee
Innovative Eyewear Inc (LUCY)
Innovative Eyewear Inc (LUCY)