MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale of common sto...
Prepaid expenses
Negative Cash Flow Breakdown
Accounts payable
Proceeds from issuances of short...
Accrued interest added to notes ...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Loans made
-
0
0
0
Net cash used in investing activities
-
0
0
0
Equity in net loss of equity method investees
-
0
0
0
Impairment loss, newstem
-
0
-
-
Bad debt expense
-
0
-
-
Loss on derivative instrument
-
0
0
0
Noncash disposal of equity method investment
-
-
0
-
Accrued expenses
-
0
0
0
Accretion of discount on note payable
-
0
0
60,417
Gain on disposal of equity method investment
-
0
0
1,171,760
Accrued interest added to short term notes payable
-
36,830
-
-
Accrued interest added to long-term notes payable
-
136,647
-
-
Accrued interest added to bridge loan payable
-
9,990
-
-
Accrued interest added to convertible debt
-
10,168
-
-
Stock-based compensation
-
0
0
8,838
Net loss
-55,021
-89,295
-77,448
2,546,625
Relief of indebtedness income
-
0
0
-1,697,024
Accounts receivable, administrative fees
-
0
0
-10,500
Accrued interest added to notes payable and convertible debt
-96,170
-
43,187
102,451
Prepaid expenses
-4,391
1,231
36
-1,086
Accounts payable
-137,569
16,348
3,338
28,374
Net cash used in operating activities
-138,731
-26,181
-30,959
-110,493
Proceeds from convertible debt
-
0
0
-
Proceeds from issuance of long term notes payable
-
-
0
0
Proceeds from issuances of short term notes payable
-107,732
-
30,480
105,500
Proceeds from note payable, current
-
0
-
-
Principal payments, short term notes payable
50,000
-
-
-
Proceeds from bridge loan payable
-
161,867
-
-
Proceeds from sale of common stock
250,000
-
-
-
Net cash provided by financing activities
228,248
25,887
30,480
105,500
Net change in cash
-
-294
-
-
Net change in cash
89,517
-294
-479
-4,993
Cash at the beginning of the period
333
627
6,099
-
Cash at the end of the period
89,850
333
627
-
Page 1
Unit: Dollar. 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
Proceeds from sale of
common stock
$250,000
something is missing
$135,980
Net cash provided by
financing activities
$228,248
Canceled cashflow
$157,732
Net change in cash
$89,517
Canceled cashflow
$138,731
Proceeds from issuances
of short term notes...
-$107,732
Principal payments, short
term notes payable
$50,000
something is missing
$145,638
Prepaid expenses
-$4,391
Net cash used in
operating activities
-$138,731
Canceled cashflow
$150,029
Accounts payable
-$137,569
Accrued interest added
to notes payable...
-$96,170
Net loss
-$55,021
Buy us a coffee
NovelStem International Corp. (NSTM)
NovelStem International Corp. (NSTM)