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Cash Flow
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Cash Flow Overview
Change in Cash
-$968,745
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable and accrued exp...
Amortization of intangible asset...
Unrealized loss on equity securi...
Others
Negative Cash Flow Breakdown
Net loss
Purchase of intangible assets r...
Prepaid expenses
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-01-31
2025-10-31
2025-07-31
2025-04-30
Provision for bad debts
-
-
-
178,534
Net loss
-1,812,844
-2,129,489
-3,642,052
-28,301,325
Stock-based compensation
368,523
139,371
516,073
757,484
Receipt of equity in lieu of cash
3,745
1,510
62,195
72,090
Changes in deferred taxes
-
-
-
0
Unrealized loss on equity securities
-49,950
0
44,945
18,050
Impairment expense
-
-
-
19,915,556
Accretion of short-term notes
0
0
-356,413
-6,937
Amortization of intangible assets
54,298
8,869
8,869
35,476
Accounts receivable
-11,240
-7,529
-58,649
-52,066
Other receivables
630
11,041
0
1,200
Prepaid expenses
14,669
-110,754
378,126
8,231
Income taxes payable
-
-
-
0
Accounts payable and accrued expenses
452,468
-692,942
-1,041,094
2,107,454
Deferred revenue
-30
-15
-15
-136
Accrued interest payable
26,694
-9,829
14,165
8,314
Net cash used in operating activities
-868,745
-2,578,303
-4,214,258
-5,339,211
Note receivable
-
-
-
0
Purchase of intangible assets rivetz acquisition
100,000
-
-
-
Net cash used in investing activities
-100,000
-
-
0
Payment to secured lender
-
-
-
0
Proceeds from exercise of warrants
-
-
0
2,529,957
Payment of short-term notes
0
300,000
319,850
-
Proceeds from short-term notes
0
0
300,000
256,500
Proceeds from sale of common stock
0
0
8,507,171
1,979,000
Net cash provided by financing activities
0
-300,000
8,487,321
4,765,457
Net increase (decrease) in cash
-968,745
-2,878,303
4,273,063
-573,754
Cash and cash equivalents, beginning of the period
4,562,491
4,562,491
289,428
-
Cash and cash equivalents, end of the period
715,443
1,684,188
4,562,491
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net increase
(decrease) in cash
-$968,745
Accounts payable and
accrued expenses
$452,468
Stock-based compensation
$368,523
Amortization of intangible
assets
$54,298
Unrealized loss on equity
securities
-$49,950
Accrued interest
payable
$26,694
Accounts receivable
-$11,240
Net cash used in
operating activities
-$868,745
Net cash used in
investing activities
-$100,000
Canceled cashflow
$963,173
Net loss
-$1,812,844
Purchase of intangible
assets rivetz...
$100,000
Prepaid expenses
$14,669
Receipt of equity in lieu
of cash
$3,745
Other receivables
$630
Deferred revenue
-$30
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Netcapital Inc. (NCPL)
Netcapital Inc. (NCPL)