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Cash Flow
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Cash Flow Overview
Change in Cash
$872,346
Free Cash flow
-$589,266
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from the private placem...
Decrease in inventories
Stock based compensation
Others
Negative Cash Flow Breakdown
Net loss
Increase in accounts receivable
Payments of equity issuance cost...
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
-1,059,332
-839,853
-1,090,561
-4,631,655
Depreciation expense
2,486
2,351
2,178
2,649
Amortization of intangibles
17,103
17,103
16,976
17,455
Stock based compensation
309,578
256,683
99,168
363,083
Employees paid in stock
89,620
55,479
435,199
293,551
Expense paid in stock
28,750
-
819,422
201,251
Bad debt expense
0
4,014
3,114
0
Amortization of right-of-use asset
29,310
28,579
31,133
18,974
Increase in accounts receivable
447,297
-120,840
-23,190
22,723
Decrease (increase) in accounts receivable, related party
-12,694
-3,211
15,936
3,183
Increase in other receivable
40,276
-
-
-
Decrease in inventories
-404,936
-290,324
-345,151
229,971
Decrease in advances on contracts
-134,869
-136,052
-
139,442
(increase ) decrease in advances on contracts
-
-
133,134
-
Increase in deferred financing costs
-
332,671
-
-
Decrease (increase) in prepaid expenses and other current assets
-
-
-168,791
-
Increase in prepaid expenses and other current assets
-42,867
266,099
-
-58,071
Increase in accounts payable
-315,452
839,046
-582,618
562,282
Decrease (increase) in accounts payable, related party
-85,194
-366,824
332,339
521,905
Decrease in accrued expenses
-97,005
58,329
-184,690
-208,890
Increase (decrease) in accrued expenses, related party
133,669
-188,563
474,364
-358,477
Increase in other liabilities
218,146
-
-
-
Decrease operating right of use lease asset
29,932
26,914
29,920
73,831
Net cash used in operating activities
-585,127
86,842
-226,129
81,775
Purchase of furniture, fixtures, and equipment
4,139
1,632
3,116
12,008
Net cash used in investing activities
-4,139
-1,632
-3,116
-6,232
Proceeds from the private placement
1,797,700
-
-
-
Proceeds from issuance of convertible notes, related parties
-
-
0
800,000
Payments of equity issuance costs
332,671
-
-
-
Payments finance lease obligations
3,417
3,428
3,414
4,556
Net cash provided by financing activities
1,461,612
-3,428
-3,414
-4,556
Net increase (decrease) in cash and cash equivalents
872,346
81,782
-232,659
70,987
Cash and cash equivalents at beginning of period
1,194,424
1,112,642
1,345,301
3,258,058
Cash and cash equivalents at end of period
2,066,770
1,194,424
1,112,642
1,345,301
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 the private
placement
$1,797,700
Net cash provided by
financing activities
$1,461,612
(84.01%↑ Y/Y)
Canceled cashflow
$336,088
Net increase
(decrease) in cash and cash...
$872,346
(143.97%↑ Y/Y)
Canceled cashflow
$589,266
Payments of equity
issuance costs
$332,671
Payments finance lease
obligations
$3,417
(-40.00%↓ Y/Y)
Decrease in inventories
-$404,936
(-320.31%↓ Y/Y)
something is missing
$332,671
Stock based
compensation
$309,578
(-36.88%↓ Y/Y)
Increase in other
liabilities
$218,146
Decrease in advances on
contracts
-$134,869
(6.33%↑ Y/Y)
Employees paid in stock
$89,620
(-69.47%↓ Y/Y)
Increase in prepaid
expenses and other...
-$42,867
(-158.77%↓ Y/Y)
Amortization of right-of-use
asset
$29,310
(-48.90%↓ Y/Y)
Expense paid in stock
$28,750
(-85.71%↓ Y/Y)
Amortization of intangibles
$17,103
(-51.01%↓ Y/Y)
Decrease (increase) in
accounts receivable,...
-$12,694
(-297.45%↓ Y/Y)
Depreciation expense
$2,486
(-38.25%↓ Y/Y)
Net cash used in
operating activities
-$585,127
(78.89%↑ Y/Y)
Net cash used in
investing activities
-$4,139
(28.34%↑ Y/Y)
Canceled cashflow
$1,623,030
Net loss
-$1,059,332
(69.54%↑ Y/Y)
Purchase of furniture,
fixtures, and equipment
$4,139
(-28.34%↓ Y/Y)
Increase in accounts
receivable
$447,297
(105.80%↑ Y/Y)
Increase in accounts
payable
-$315,452
(-173.50%↓ Y/Y)
Increase (decrease) in
accrued expenses,...
$133,669
Decrease in accrued
expenses
-$97,005
(76.20%↑ Y/Y)
Decrease (increase) in
accounts payable,...
-$85,194
(-801.65%↓ Y/Y)
Increase in other
receivable
$40,276
Decrease operating right
of use lease asset
$29,932
(-47.31%↓ Y/Y)
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MILESTONE SCIENTIFIC INC. (MLSS)
MILESTONE SCIENTIFIC INC. (MLSS)