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Cash Flow
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Cash Flow Overview
Free Cash flow
-$2,420,524.08
Unit: Dollar
Positive Cash Flow Breakdown
Amortization
Proceeds from issuance of common...
Issuance of convertible bonds
Others
Negative Cash Flow Breakdown
Decrease in other liabilities
Net loss
Increase (decrease) in trade and...
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
-1,004,037.92
-3,467,174.08
-7,245,655
-19,812,886
Income tax benefit
-439,503.05
-452,313.95
-534,868
-1,294,952
Depreciation
9,608.06
7,898.94
6,375
313
Amortization
2,353,333.77
2,417,860.23
2,288,191
2,386,433
Lease expense
11,950.09
14,332.91
14,498
13,034
Bad debts
1,974.58
57.42
47,891
-5,634
Loss on disposal of tangible assets
-
-
0
0
Severance pay
18,054.7
50,492.3
-178,137
-29,333
Commissions and professional fees
4,561.99
13,384.01
2,723,474
6,651
Loss on foreign currency translation
333,281
-
19,145
38,941
Gain on change in fair value of financial liabilities
-
-
-
257
Loss on foreign currency translation
-
-212,229.17
-
-
Gain on foreign currency translation
2,845
-
-79,392
-44,106
Decrease in trade and other receivables
-60,058.33
-109,121.67
-109,532
-210,243
Decrease in inventories, net
144,885.73
65,535.27
20,897
-11,820
Increase in other current financial assets
-
-
-
8,551
Decrease (increase) in other current assets
67,639.29
6,216.71
-320,437
-21,622
Increase (decrease) in trade and other payables
-970,159.29
11,449.29
74,520
-1,616,106
Increase in accrued expenses
-32,017.3
88,390.3
189,925
127,169
Decrease in lease liabilities
-7,616.95
-10,579.05
-14,498
-13,034
Increase (decrease) in tax payables
11,238.74
30,150.26
127,093
26,485
Decrease in other liabilities
-2,343,651.64
44,495.64
30,852
-30,272
Loss on inventory valuation
0
-
59
3,518
Loss on change in fair value of financial liabilities
0
-
5,133,690
495,246
Increase in prepaid income taxes
-
-
-
0
Merger and acquisition costs
0
-
-57,708
92,341
Decrease in rou assets
-
-
-
0
Gain on change in fair value of financial liabilities
0
-
4,216,055
-
Net cash used in operating activities
-2,420,524.08
-1,001,956.92
-1,069,993
-2,711,363
Decrease in deposits
16,836.23
922.77
0
0
Purchase of tangible assets
-
-
79,514
96,871
Decrease in short-term loan
-
-
0
0
Increase in deposits
-
-
-354
354
Increase in short-term loan
-
-
3,225,530
-
Increase in long-term loan
105,026
-
-1,418,509
891,218
Decrease in long-term loan
-
-
-
246,037
Purchase of fvtpl financial assets
-
-
433,126
-
Increase in cash and cash equivalents from business combination
135.71
-10,754.71
8,175
-13,081
Disposal of equipment and vehicles
0
-
-7
11
Purchase of equipment and vehicles
0
-
-
-
Net cash provided by(used in) investing activities
-88,325.48
11,677.48
-2,573,526
-726,632
Proceeds from short-term borrowing
220,900.14
136,503.86
2,043,881
1,001,158
Repayment of short-term borrowing
75,041
-
76,839
105,108
Repayment of short-term corporate bonds
72,462
-
-
-
Issuance of convertible bonds
1,096,566
-
-4,233
11,541
Extension of lease liability
-
-
22,097
-
Proceeds from issuance of common stock
1,263,746.44
844,885.56
1,411,433
3,385,038
Repayment of long-term debt
0
-
-3,433
5,493
Proceeds from long-term debt
-
-
0
0
Repayment of convertible bonds
-39,287.71
39,287.71
188,181
171,418
Net cash provided by financing activities
2,472,996.29
942,101.71
3,211,591
4,115,717
Net change in cash and cash equivalents
-
-
-431,931
-
Net change in cash and cash equivalents
-35,853.27
-48,177.73
-431,931
677,724
Effects of changes in exchange rate on cash and cash equivalents
-31,245.6
-85,393.4
-38,415
-
Cash and cash equivalents at beginning of period
1,566,701.38
1,700,272.51
341,543
-
Cash and cash equivalents at end of period
1,499,603
1,566,701.38
1,700,273
-
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
Proceeds from issuance of
common stock
$1,263,746.44
Issuance of convertible
bonds
$1,096,566
(1.89%↑ Y/Y)
Proceeds from short-term
borrowing
$220,900.14
(-79.69%↓ Y/Y)
Repayment of convertible
bonds
-$39,287.71
(-113.43%↓ Y/Y)
Net cash provided by
financing activities
$2,472,996.29
(137.59%↑ Y/Y)
Canceled cashflow
$147,503
Net change in cash
and cash...
-$35,853.27
(-103.11%↓ Y/Y)
Canceled cashflow
$2,472,996.29
Amortization
$2,353,333.77
(-49.11%↓ Y/Y)
Loss on foreign
currency translation
$333,281
(1983.92%↑ Y/Y)
Decrease in trade and
other receivables
-$60,058.33
(76.07%↑ Y/Y)
Severance pay
$18,054.7
(-91.30%↓ Y/Y)
Lease expense
$11,950.09
(-56.25%↓ Y/Y)
Increase (decrease) in
tax payables
$11,238.74
(27996.85%↑ Y/Y)
Depreciation
$9,608.06
(1553.71%↑ Y/Y)
Commissions and
professional fees
$4,561.99
(-99.26%↓ Y/Y)
Bad debts
$1,974.58
(-47.01%↓ Y/Y)
Decrease in deposits
$16,836.23
Repayment of short-term
borrowing
$75,041
(-76.43%↓ Y/Y)
Repayment of short-term
corporate bonds
$72,462
Net cash used in
operating activities
-$2,420,524.08
(-342.77%↓ Y/Y)
Canceled cashflow
$2,804,061.26
Net cash provided
by(used in) investing...
-$88,325.48
(-113.44%↓ Y/Y)
Canceled cashflow
$16,836.23
Decrease in other
liabilities
-$2,343,651.64
(-5059.84%↓ Y/Y)
Net loss
-$1,004,037.92
Increase (decrease) in
trade and other...
-$970,159.29
(-194.07%↓ Y/Y)
Income tax benefit
-$439,503.05
something is missing
-$212,229.17
Decrease in inventories,
net
$144,885.73
(118.75%↑ Y/Y)
Decrease (increase) in
other current assets
$67,639.29
(887.79%↑ Y/Y)
Increase in accrued
expenses
-$32,017.3
(-120.07%↓ Y/Y)
Decrease in lease
liabilities
-$7,616.95
(72.11%↑ Y/Y)
Gain on foreign
currency translation
$2,845
(-98.32%↓ Y/Y)
Increase in long-term
loan
$105,026
(-81.28%↓ Y/Y)
Increase in cash and cash
equivalents from business...
$135.71
(100.01%↑ Y/Y)
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OSR Health, Inc. (OSRHW)
OSR Health, Inc. (OSRHW)