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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$151K
Free Cash flow
-$1,802K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Convertible debt, net
Change in fair value of warrants...
Accounts payable and accrued exp...
Others
Negative Cash Flow Breakdown
Net loss
Customer deposits
Accounts receivable
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
Net loss
-2,278
-2,659
-2,395
-1,580
Depreciation
84
79
81
84
Amortization of deferred software licensing agreement
9
8
9
25
Amortization of prepaid restricted stock
-
-
168
-
Amortization of pre-paid equity
-
121
-
-
Amortization of pre-paid consulting
153
-
-
-
Bad debt expense
-
-
12
38
Amortization of debt discount
35
2
-
-
Change in reserve for inventory obsolescence
0
-14
172
-48
Loss on disposal of assets
-16
-
-
-
Change in fair value of warrants (gain) loss
-
-
-
96
Change in fair value of warrant liabilities
-
40
-1,429
-
Change in fair value of warrants loss (gain)
684
-
-
-
Changes in rou asset
10
9
69
-34
Stock based compensation - expense
128
151
-55
329
Accounts receivable
237
-27
29
-39
Inventory
-199
217
-799
186
Prepaids and other current assets
-6
-29
-128
83
Deposits
-
-
-5
-
Accounts payable and accrued expenses
321
484
378
-23
Lease liability
-10
-9
-1
-17
Customer deposits
-679
854
-
-
Net cash used in operating activities
-1,720
-1,095
-1,065
-1,324
Purchase of property and equipment
82
87
85
93
Net cash used in investing activities
-82
-87
-85
-93
Treasury stock
-
-
-500
-
Repurchase of common stock
-
-
-
0
Offering costs
-
-
-88
-35
Proceeds from public sale of common stock, net
-
-
0
0
Software licensing obligation
13
14
13
4
Convertible debt, net
1,712
488
-
-
Offering costs
48
-3
-
-
Net cash provided by (used in) financing activities
1,651
477
-101
-39
Net decrease in cash
-151
-705
-1,251
-1,456
Cash and cash equivalents beginning of period
593
1,298
2,549
7,650
Cash and cash equivalents end of period
442
593
1,298
2,549
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
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Cash Flow
Convertible debt, net
$1,712K
Net cash provided by
(used in) financing...
$1,651K
(386.14%↑ Y/Y)
Canceled cashflow
$61K
Net decrease in cash
-$151K
(95.86%↑ Y/Y)
Canceled cashflow
$1,651K
Change in fair value of
warrants loss (gain)
$684K
Accounts payable and
accrued expenses
$321K
(-44.27%↓ Y/Y)
Inventory
-$199K
(-224.38%↓ Y/Y)
Amortization of pre-paid
consulting
$153K
Stock based
compensation - expense
$128K
Depreciation
$84K
(-40.00%↓ Y/Y)
Amortization of debt discount
$35K
Loss on disposal of
assets
-$16K
Changes in rou asset
$10K
(158.82%↑ Y/Y)
Amortization of deferred
software licensing...
$9K
(-47.06%↓ Y/Y)
Prepaids and other
current assets
-$6K
(-119.35%↓ Y/Y)
Offering costs
$48K
Software licensing
obligation
$13K
(-53.57%↓ Y/Y)
Net cash used in
operating activities
-$1,720K
(38.06%↑ Y/Y)
Canceled cashflow
$1,645K
Net cash used in
investing activities
-$82K
(71.82%↑ Y/Y)
Net loss
-$2,278K
(-11.39%↓ Y/Y)
Customer deposits
-$679K
Accounts receivable
$237K
(404.26%↑ Y/Y)
something is missing
-$161K
Lease liability
-$10K
(41.18%↑ Y/Y)
Purchase of property and
equipment
$82K
(-71.82%↓ Y/Y)
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Newton Golf Company, Inc. (NWTG)
Newton Golf Company, Inc. (NWTG)