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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
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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds fromconvertible notes$14,200,000 Proceeds from exercise ofwarrants$1,000 Net cash provided byfinancing activities$9,168,360 Canceled cashflow$5,032,640 Net change in cashand cash...$2,413,802 Canceled cashflow$6,754,558 Repayment of term loan$2,104,557 Repayment of revolvingline of credit$1,643,923 Equity issuance costs$1,157,500 Repayment of merchant cashadvance$89,909 Repayment of promissorynote$36,751 Loss onextinguishment of debt-$8,881,694 Accrued expenses andother liabilities$2,640,868 Stock-based compensation$2,562,514 Accounts payable$2,432,030 Amortization of debt discount$2,343,252 Loss on contracttermination fee-$766,394 Amortization$657,924 Allowances for creditlosses$213,787 Reserve for inventoryobsolescence$72,967 Loss onextinguishment on vendor...-$60,120 Inventories, net-$56,336 Depreciation$55,497 Net cash used inoperating activities-$6,307,328 Net cash used ininvesting activities-$447,230 Canceled cashflow$20,743,383 Net loss-$26,105,822 Investments in capitalizedsoftware$447,230 Prepaid and othercurrent assets$410,010 Due from / to relatedparties, net$251,068 Accounts receivable, net$250,904 Operating leaseliabilities, net-$32,906 Net revenues$3,339,423 Net loss beforeincome 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 operatingexpenses$13,713,017 Loss onextinguishment of debt-$8,881,694 Interest expense, net$3,633,919 Loss on contracttermination fee-$766,394 Loss onextinguishment of vendor...-$60,120 Settlement fees$13,000 General andadministrative$11,925,606 Sales and marketing$1,073,990 Depreciation andamortization$713,421

DataMeds AI, Inc. (MEDS)

DataMeds AI, Inc. (MEDS)