MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$3,884K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale of short-term...
Accounts receivable
Accounts payable and other curre...
Others
Negative Cash Flow Breakdown
Purchases of short-term investme...
Inventory
Net (loss)
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss)
-566
-1,423
-694
-1,043
Non-cash lease expense
37
40
36
32
Depreciation and amortization
15
20
21
21
Non-cash reserve charges
120
1,100
-
-
Accounts receivable
-486
-1,263
253
-124
Licensing receivable
-
64
0
-
Inventory
758
-286
-568
-245
Prepaid purchases
-7
-78
144
-154
Prepaid expenses and other current assets
95
-51
-117
32
Other assets
-
0
0
-
Accounts payable and other current liabilities
169
-57
190
-806
Right of use assets-operating
-
0
0
0
Right of use assets-finance
-
0
0
-
Short term lease liabilities
5
4
5
14
Long term lease liabilities
-43
-43
-42
-38
Income taxes payable
9
5
0
-677
Deferred revenue
0
0
-32
-32
Net cash (used in) operating activities
-854
-940
-228
-2,038
Proceeds from sale of short-term investments
971
5,941
12,545
1,340
Purchases of short-term investments
4,000
0
9,080
0
Additions to property and equipment
-
0
0
0
Net cash (used in) provided by investing activities
-3,029
5,941
3,465
1,340
Short term finance liability
-
0
0
0
Long term finance liability
1
0
0
1
Net cash (used in) financing activities
-1
0
0
-1
Net (decrease) increase in cash and cash equivalents
-3,884
5,001
3,237
-699
Cash and cash equivalents at beginning of the period
9,194
956
956
1,186
Cash and cash equivalents at end of the period
5,310
9,194
4,193
956
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). 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
Net (decrease)
increase in cash and cash...
-$3,884K
(-928.14%↓ Y/Y)
Proceeds from sale of
short-term investments
$971K
(-1.22%↓ Y/Y)
Accounts receivable
-$486K
(-182.56%↓ Y/Y)
Accounts payable and
other current...
$169K
(-82.68%↓ Y/Y)
Non-cash lease expense
$37K
(-2.63%↓ Y/Y)
Depreciation and
amortization
$15K
(-25.00%↓ Y/Y)
Income taxes payable
$9K
(0.00%↑ Y/Y)
Prepaid purchases
-$7K
(-105.88%↓ Y/Y)
Short term lease
liabilities
$5K
(66.67%↑ Y/Y)
Net cash (used in)
provided by investing...
-$3,029K
(-408.14%↓ Y/Y)
Net cash (used in)
operating activities
-$854K
(-66.15%↓ Y/Y)
Net cash (used in)
financing activities
-$1K
Canceled cashflow
$971K
Canceled cashflow
$728K
Purchases of short-term
investments
$4,000K
Inventory
$758K
(138.36%↑ Y/Y)
Net (loss)
-$566K
(50.35%↑ Y/Y)
Long term finance
liability
$1K
Non-cash reserve charges
$120K
Prepaid expenses and
other current assets
$95K
(14.46%↑ Y/Y)
Long term lease
liabilities
-$43K
(-7.50%↓ Y/Y)
Buy us a coffee
EMERSON RADIO CORP (MSN)
EMERSON RADIO CORP (MSN)