MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from convertible notes
Loss on extinguishment of debt
Accrued expenses and other liabi...
Others
Negative Cash Flow Breakdown
General and administrative
Loss on extinguishment of debt
Interest expense, net
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Net revenues
3,339,423
Cost of net revenues
2,986,998
Gross profit
352,425
General and administrative
11,925,606
Sales and marketing
1,073,990
Depreciation and amortization
713,421
Total operating expenses
13,713,017
Loss from operations
-13,360,592
Interest expense, net
3,633,919
Loss on extinguishment of vendor obligation
-60,120
Loss on extinguishment of debt
-8,881,694
Loss on contract termination fee
-766,394
Settlement fees
13,000
Other income
609,897
Total other expense, net
-12,745,230
Net loss before income taxes
-26,105,822
Net loss
-26,105,822
Other assets
0
Allowances for credit losses
213,787
Loss on extinguishment on vendor obligation
-60,120
Loss on contract termination fee
-766,394
Amortization of debt discount
2,343,252
Stock-based compensation
2,562,514
Amortization
657,924
Accounts receivable, net
250,904
Inventories, net
-56,336
Prepaid and other current assets
410,010
Accounts payable
2,432,030
Accrued expenses and other liabilities
2,640,868
Operating lease liabilities, net
-32,906
Due from / to related parties, net
251,068
Reserve for inventory obsolescence
72,967
Depreciation
55,497
Loss on extinguishment of debt
-8,881,694
Net cash used in operating activities
-6,307,328
Investments in capitalized software
447,230
Net cash used in investing activities
-447,230
Proceeds from promissory note
0
Repayment of seller promissory note
0
Proceeds from term loan
0
Proceeds from revolving line of credit
0
Proceeds from merchant cash advance
0
Proceeds from common stock issued pursuant to equity purchase agreement
0
Proceeds from common stock issued pursuant to public offering
0
Proceeds from exercise of warrants
1,000
Repayment of promissory note
36,751
Repayment of revolving line of credit
1,643,923
Proceeds from convertible notes
14,200,000
Repayment of merchant cash advance
89,909
Repayment of term loan
2,104,557
Equity issuance costs
1,157,500
Net cash provided by financing activities
9,168,360
Net change in cash and cash equivalents
2,413,802
Cash and cash equivalents at beginning of period
42,571
Cash and cash equivalents at end of period
2,456,373
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
convertible notes
$14,200,000
Proceeds from exercise of
warrants
$1,000
Net cash provided by
financing activities
$9,168,360
Canceled cashflow
$5,032,640
Net change in cash
and cash...
$2,413,802
Canceled cashflow
$6,754,558
Repayment of term loan
$2,104,557
Repayment of revolving
line of credit
$1,643,923
Equity issuance costs
$1,157,500
Repayment of merchant cash
advance
$89,909
Repayment of promissory
note
$36,751
Loss on
extinguishment of debt
-$8,881,694
Accrued expenses and
other liabilities
$2,640,868
Stock-based compensation
$2,562,514
Accounts payable
$2,432,030
Amortization of debt discount
$2,343,252
Loss on contract
termination fee
-$766,394
Amortization
$657,924
Allowances for credit
losses
$213,787
Reserve for inventory
obsolescence
$72,967
Loss on
extinguishment on vendor...
-$60,120
Inventories, net
-$56,336
Depreciation
$55,497
Net cash used in
operating activities
-$6,307,328
Net cash used in
investing activities
-$447,230
Canceled cashflow
$20,743,383
Net loss
-$26,105,822
Investments in capitalized
software
$447,230
Prepaid and other
current assets
$410,010
Due from / to related
parties, net
$251,068
Accounts receivable, net
$250,904
Operating lease
liabilities, net
-$32,906
Net revenues
$3,339,423
Net loss before
income taxes
-$26,105,822
Gross profit
$352,425
Other income
$609,897
Canceled cashflow
$2,986,998
Loss from operations
-$13,360,592
Total other expense,
net
-$12,745,230
Canceled cashflow
$352,425
Canceled cashflow
$609,897
Cost of net revenues
$2,986,998
Total operating
expenses
$13,713,017
Loss on
extinguishment of debt
-$8,881,694
Interest expense, net
$3,633,919
Loss on contract
termination fee
-$766,394
Loss on
extinguishment of vendor...
-$60,120
Settlement fees
$13,000
General and
administrative
$11,925,606
Sales and marketing
$1,073,990
Depreciation and
amortization
$713,421
Buy us a coffee
DataMeds AI, Inc. (MEDS)
DataMeds AI, Inc. (MEDS)