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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
-$83K
Free Cash flow
-$1,352K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Repayment of convertible notes
Loss on settlement of debt
Proceeds from issuance of common...
Others
Negative Cash Flow Breakdown
Repayment of notes payable
Net loss
Change in fair value of senior s...
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
-5,660
-7,616
-4,291
-10,426
Depreciation and amortization
45
46
40
123
Amortization of right of use asset
93
90
90
86
Amortization of discount on debt issued
3
0
1
4,524
Derivative loss
0
0
0
-7,040
Change in fair value of senior secured note and warrant liability
2,743
2,998
1,017
-
Financing charges from issuance of senior secured note
-
-
2,294
-
Provision for excess and obsolete inventory
427
180
-220
643
Stock-based compensation
1,380
165
226
528
Loss on settlement of debt
-3,186
-6,098
-
-
Loss on warrant exchange
-505
-
-
-
Accounts receivable
18
-27
-259
-408
Inventory
-1,047
321
531
-266
Prepaid expenses and other assets
-377
132
145
105
Accounts payable
612
632
-1,038
-2,173
Accrued expenses and other liabilities
-513
121
43
318
Operating lease obligation
-93
-92
-88
-92
Net cash used in operating activities
-1,352
-3,800
-4,377
-6,514
Net cash used in investing activities
-
-
-
0
Purchase of plant, property and equipment
0
26
-
-
Net cash used in investing activities
0
-26
-
0
Proceeds from loans from related parties
0
700
1,001
1,156
Proceeds from issuance of notes payable
320
-
13,500
-
Financing costs paid
-
-
1,488
-
Repayment of loans from related parties
0
866
-24
8,124
Issuance of convertible notes
500
0
0
0
Stock option exercise
17
42
-
-
Repayment of notes payable
9,464
-
-
-
Repayment of convertible notes
-6,823
7,379
0
25
Proceeds from issuance of common stock and warrants
3,063
-
-
-
Proceeds from issuance of common stock
0
0
0
13,724
Proceeds from subscription of common stock
-
-
0
2,235
Repayment of finance lease obligations
13
19
20
52
Net cash provided by (used in) financing activities
1,246
-7,522
13,017
8,949
Effect of exchange rate changes on cash and cash equivalents
23
18
-2
-48
Net increase (decrease) in cash, cash equivalents, and restricted cash
-83
-11,330
8,638
2,403
Cash, cash equivalents, and restricted cash at beginning of the period
121
11,451
2,813
96
Cash, cash equivalents, and restricted cash at end of the period
38
121
11,451
2,813
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
Repayment of convertible
notes
-$6,823K
Proceeds from issuance of
common stock and...
$3,063K
Issuance of convertible
notes
$500K
(-75.00%↓ Y/Y)
Proceeds from issuance of
notes payable
$320K
Stock option exercise
$17K
Net cash provided by
(used in) financing...
$1,246K
(-75.63%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$23K
(243.75%↑ Y/Y)
Canceled cashflow
$9,477K
Net increase
(decrease) in cash, cash...
-$83K
(-126.43%↓ Y/Y)
Canceled cashflow
$1,269K
Loss on settlement of
debt
-$3,186K
Stock-based compensation
$1,380K
(325.93%↑ Y/Y)
Inventory
-$1,047K
(-59.85%↓ Y/Y)
Accounts payable
$612K
(-43.18%↓ Y/Y)
Loss on warrant
exchange
-$505K
Provision for excess and
obsolete inventory
$427K
(-7.97%↓ Y/Y)
Prepaid expenses and
other assets
-$377K
(-190.00%↓ Y/Y)
Amortization of right of use
asset
$93K
(-46.24%↓ Y/Y)
Depreciation and
amortization
$45K
(-45.12%↓ Y/Y)
Amortization of discount on
debt issued
$3K
(-99.87%↓ Y/Y)
Repayment of notes payable
$9,464K
Repayment of finance lease
obligations
$13K
(-62.86%↓ Y/Y)
Net cash used in
operating activities
-$1,352K
(71.73%↑ Y/Y)
Canceled cashflow
$7,675K
Net loss
-$5,660K
(53.93%↑ Y/Y)
Change in fair value of
senior secured note and...
$2,743K
Accrued expenses and
other liabilities
-$513K
(-173.18%↓ Y/Y)
Operating lease
obligation
-$93K
(51.56%↑ Y/Y)
Accounts receivable
$18K
(-97.71%↓ Y/Y)
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Picard Medical, Inc. (PMI)
Picard Medical, Inc. (PMI)