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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$2,325K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from notes payable
Stock-based compensation
Accounts payable
Others
Negative Cash Flow Breakdown
Net loss
Accrued expenses
Change in fair value of warrant ...
Others
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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
-4,176
-3,412
1,052
-3,552
Depreciation expense
30
30
29
30
Amortization of debt issuance costs
160
179
171
163
Stock-based compensation
807
183
243
261
Amortization of right-of-use assets
151
147
143
141
Change in fair value of warrant liabilities
-711
1,002
-4,181
-264
Change in fair value of notes payable
-
-
0
0
Issuance of shares for borrowing related costs
-
-
0
0
Transaction costs allocated to avenue warrants, investor warrants, and hudson warrants
-
-
704
-
Accounts receivable
-4
-82
277
-477
Inventory
-16
-7
384
-8
Prepaid expenses
-217
-110
-178
-228
Other assets
-205
444
315
204
Accounts payable
303
-1,588
472
552
Accrued expenses
-942
308
-134
-72
Deferred revenue
21
-154
-85
-185
Lease liabilities
-182
-178
-168
-84
Net cash used in operating activities
-4,097
-3,728
-2,552
-2,501
Proceeds from issuance of common stock and warrants
5
-
7,558
0
Payment of issuance costs
-
-
642
-
Proceeds from notes payable
6,500
-
8,285
-
Proceeds from notes payable, net of borrowing costs
-
-
-
0
Payment of borrowing costs
-
-
47
-
Payments for notes payable
160
157
154
62
Proceeds from warrant exercises
54
-
534
1,992
Stock option exercises
24
156
176
713
Net cash provided by financing activities
6,423
-1
7,450
2,485
Effect of exchange rate changes on cash and cash equivalents
-1
-10
1
-13
Net (decrease) increase in cash and cash equivalents
2,325
-3,739
4,899
-29
Cash and cash equivalents, beginning of period
11,655
15,394
10,495
5,157
Cash and cash equivalents, end of period
13,980
11,655
15,394
10,495
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from notes
payable
$6,500K
Proceeds from warrant
exercises
$54K
Stock option
exercises
$24K
(-84.81%↓ Y/Y)
Proceeds from issuance of
common stock and...
$5K
(-99.84%↓ Y/Y)
Net cash provided by
financing activities
$6,423K
(-36.94%↓ Y/Y)
Canceled cashflow
$160K
Net (decrease)
increase in cash and cash...
$2,325K
(-56.68%↓ Y/Y)
Canceled cashflow
$4,098K
Payments for notes
payable
$160K
(-87.81%↓ Y/Y)
Stock-based compensation
$807K
(32.08%↑ Y/Y)
Accounts payable
$303K
(114.79%↑ Y/Y)
Prepaid expenses
-$217K
(38.87%↑ Y/Y)
Other assets
-$205K
(-55.30%↓ Y/Y)
Amortization of debt issuance
costs
$160K
(33.33%↑ Y/Y)
Amortization of right-of-use
assets
$151K
(-46.07%↓ Y/Y)
Depreciation expense
$30K
(150.00%↑ Y/Y)
Deferred revenue
$21K
(103.92%↑ Y/Y)
Inventory
-$16K
(-143.24%↓ Y/Y)
Accounts receivable
-$4K
(99.61%↑ Y/Y)
Net cash used in
operating activities
-$4,097K
(15.82%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1K
(-102.04%↓ Y/Y)
Canceled cashflow
$1,914K
Net loss
-$4,176K
(17.65%↑ Y/Y)
Accrued expenses
-$942K
(-42.08%↓ Y/Y)
Change in fair value of
warrant liabilities
-$711K
(-159.45%↓ Y/Y)
Lease liabilities
-$182K
(34.06%↑ Y/Y)
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Spectral AI, Inc. (MDAIW)
Spectral AI, Inc. (MDAIW)