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Cash Flow
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from vendor financing a...
Share-based compensation
Non-cash interest
Others
Negative Cash Flow Breakdown
Net loss
Accrued fiduciary obligations
Accounts receivable and unbilled...
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
Proceeds from sale of business unit
0
-
0
500
Net cash provided by investing activities
0
-
0
0
Net loss
-4,583
-3,183
-5,660
-3,460
Depreciation and amortization
0
60
60
107
Loss on disposal of assets
-
-
-19
-
Provision for credit losses
-
-
20
-
Share-based compensation
917
203
2,156
415
Shares issued to vendors in exchange for services
20
35
54
0
Amortization of right-of-use asset
13
12
14
14
Non-cash interest
856
475
448
448
Amortization of debt premium and debt issuance costs, net
64
-8
-8
-8
Bad debt expense
178
-
-
-
Accounts receivable and unbilled receivables
847
456
-173
-292
Prepaid expenses and other assets
-45
-56
-45
-130
Accounts payable
-119
2,234
-743
823
Accrued expenses
196
408
133
-87
Accrued fiduciary obligations
-1,397
146
806
-2,148
Operating lease liabilities
-68
-62
-62
-60
Due to related party
18
8
-
-
Other liabilities
203
-
-594
-94
Other liabilities
-
113
46
-
Loss on sale of receivables
-
-
0
0
Impairment of goodwill and intangible assets
-
-
0
0
Loss on sale of business unit
-
-
0
0
Gain on forgiveness of other liability
-
-
0
-
Loss on lease termination
-
-
0
-
Loss on debt extinguishment
-
-
0
-
Deferred taxes
-
-
0
-
Security deposit
-
-
0
-
Net cash used in operating activities
-4,099
-477
-4,753
624
Proceeds from issuance of convertible debentures (note 7)
0
-
0
0
Payments of debt issuance costs
0
-
0
0
Payments to seller for acquisition
0
-
0
0
Proceeds from issuance of common stock in a private placement offering, net
0
-
4,199
2,101
Proceeds from issuance of related party promissory notes
660
-
-
-
Payments on related party promissory notes
660
-
-
-
Proceeds from vendor financing advance
2,000
-
-
-
Proceeds from sale of future cash receipts on accounts receivable
-
-
0
0
Proceeds from related party advance (note 13)
340
660
-
-
Payments to buyer of receivables
-
-
0
0
Payments on convertible debentures (note 7)
300
500
1,000
500
Net cash provided by financing activities
2,040
160
3,199
1,601
Net decrease in cash, cash equivalents and restricted cash
-
-
-1,564
-
Net decrease in cash, cash equivalents and restricted cash
-2,059
-317
-1,564
2,235
Cash, cash equivalents and restricted cash at beginning of period
8,634
8,951
10,515
9,232
Cash, cash equivalents and restricted cash at end of period
6,575
-
-
-
Cash and cash equivalents
138
-
-
-
Restricted cash
6,437
-
-
-
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statement of cash flows
6,575
8,634
8,951
10,515
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
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from vendor
financing advance
$2,000K
Proceeds from issuance of
related party...
$660K
Proceeds from related
party advance (note...
$340K
Net cash provided by
financing activities
$2,040K
(8.97%↑ Y/Y)
Canceled cashflow
$960K
Net decrease in
cash, cash...
-$2,059K
(-116.28%↓ Y/Y)
Canceled cashflow
$2,040K
Share-based compensation
$917K
(-12.08%↓ Y/Y)
Non-cash interest
$856K
(-6.35%↓ Y/Y)
something is missing
$405K
Other liabilities
$203K
(120.65%↑ Y/Y)
Accrued expenses
$196K
(137.98%↑ Y/Y)
Bad debt expense
$178K
Amortization of debt premium
and debt issuance...
$64K
(476.47%↑ Y/Y)
Prepaid expenses and
other assets
-$45K
(74.43%↑ Y/Y)
Shares issued to
vendors in exchange for...
$20K
(-98.02%↓ Y/Y)
Due to related party
$18K
Amortization of right-of-use
asset
$13K
(-58.06%↓ Y/Y)
Payments on related party
promissory notes
$660K
Payments on convertible
debentures (note 7)
$300K
(-80.00%↓ Y/Y)
Net cash used in
operating activities
-$4,099K
(-23.32%↓ Y/Y)
Canceled cashflow
$2,915K
Net loss
-$4,583K
(38.40%↑ Y/Y)
Accrued fiduciary
obligations
-$1,397K
(-60.39%↓ Y/Y)
Accounts receivable and
unbilled receivables
$847K
(1412.50%↑ Y/Y)
Accounts payable
-$119K
(-124.84%↓ Y/Y)
Operating lease
liabilities
-$68K
(44.72%↑ Y/Y)
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Marpai, Inc. (MRAI)
Marpai, Inc. (MRAI)