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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
NEUP Cash Flow Sankey Diagram
Sankey diagram visualizing NEUP cash flow for the period
Proceeds from the sale of
equity, net of...
$17,915,883
(1072.29%↑ Y/Y)
Net cash provided by
financing activities
$17,915,883
(1072.29%↑ Y/Y)
Effect of exchange rate
on changes in cash,...
$14,032
(474.19%↑ Y/Y)
Net increase in
cash, cash...
$5,576,841
(248.17%↑ Y/Y)
Canceled cashflow
$12,353,074
Goodwill impairment
$5,362,000
Depreciation and
amortization expense
$662,955
(0.01%↑ Y/Y)
Effect of foreign
currency remeasurement
-$603,313
(-148.94%↓ Y/Y)
Share-based compensation
$351,600
(114.69%↑ Y/Y)
Prepaid expenses
-$350,421
(-177.35%↓ Y/Y)
Non-cash rent expense
-$102,612
(10.28%↑ Y/Y)
Net cash (used in)
provided by operating...
-$12,353,074
(-16095.38%↓ Y/Y)
Canceled cashflow
$7,432,901
Net loss
-$13,451,931
(-3539.28%↓ Y/Y)
Accrued expenses and
other current...
-$2,579,080
(-273.48%↓ Y/Y)
Change in fair value of
accompanying warrant...
-$1,730,321
(-80.93%↓ Y/Y)
Accounts receivable,
non-trade
$801,483
(797.33%↑ Y/Y)
Accounts payable
-$768,785
(16.22%↑ Y/Y)
Change in fair value of
contingent consideration
-$198,888
(-127.75%↓ Y/Y)
Deferred tax liability
-$139,173
(70.29%↑ Y/Y)
Operating lease
liabilities
-$116,314
(5.67%↑ Y/Y)
Back
Back
Neuphoria Therapeutics Inc. (NEUP)
Neuphoria Therapeutics Inc. (NEUP)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com