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Cash Flow
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Cash Flow Overview
Free Cash flow
-$3,312K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from line of credit re...
Accounts receivable, net
Proceeds from issuance of common...
Others
Negative Cash Flow Breakdown
Net loss
Trade payables
Accrued expenses
Purchases of property and equipm...
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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
-3,533
-1,565
93
-1,840
Depreciation and amortization
64
51
73
68
Bad debt expense
175
216
260
-13
Inventory reserve
65
260
-42
287
Stock based compensation
67
85
145
112
Amortization of stock-based marketing services shares issued for services
25
103
116
140
Amortization of debt finance costs
59
166
292
636
Other
-
-6
-
-
Accounts receivable, net
-860
-2,697
630
4,153
Inventories, net
-141
-379
-2,148
5,567
Prepaid and other current assets
-98
1,124
-399
-315
Operating lease right-of-use assets
-47
-55
-14
-14
Other non-current assets
-74
115
-1
83
Operating lease obligations
21
-6
-14
-13
Trade payables
-1,168
-200
-573
1,905
Accrued expenses
-619
-992
771
576
Deferred revenue
378
-132
-797
370
Net cash used in operating activities
-3,246
-116
2,256
-7,246
Purchases of property and equipment
66
155
35
169
Net cash used in investing activities
-66
-155
-35
-169
Proceeds from public offering, net
-
-
0
83
Proceeds from issuance of common stock and warrants, net
-
4,050
-
-
Proceeds from issuance of common stock and warrants
571
-
0
1,429
Repayment of trade finance facilities
-
0
0
0
Proceeds from short-term borrowings, net
-
0
0
0
Repayment of short-term borrowings
-
0
854
1,630
Proceeds from line of credit related party
-
5,140
-
-
Proceeds from notes payable related party, net
-
0
0
5,090
Repayment of notes payable related party
-
5,090
-
-
Payment of dividends on series aa convertible preferred stock
-
31
209
266
Proceeds from line of credit related party
860
-
-
-
Net cash provided by (used in) financing activities
2,860
19
-1,063
4,804
Effect of exchange rate changes on cash
8
-164
16
18
Net change in cash
-444
-416
1,174
-2,593
Cash and cash equivalents beginning of the period
1,151
393
393
7,509
Cash and cash equivalents end of the period
707
1,151
1,567
393
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
something is missing
$1,429K
Proceeds from line of
credit related party
$860K
Proceeds from issuance of
common stock and...
$571K
Net cash provided by
(used in) financing...
$2,860K
(713.73%↑ Y/Y)
Effect of exchange rate
changes on cash
$8K
(104.85%↑ Y/Y)
Net change in cash
-$444K
(90.18%↑ Y/Y)
Canceled cashflow
$2,868K
Accounts receivable, net
-$860K
(-224.53%↓ Y/Y)
Deferred revenue
$378K
(-30.26%↓ Y/Y)
Bad debt expense
$175K
(124.36%↑ Y/Y)
Inventories, net
-$141K
(38.16%↑ Y/Y)
Prepaid and other
current assets
-$98K
(-137.69%↓ Y/Y)
Other non-current
assets
-$74K
(-7500.00%↓ Y/Y)
Stock based
compensation
$67K
(-50.00%↓ Y/Y)
Inventory reserve
$65K
(235.42%↑ Y/Y)
Depreciation and
amortization
$64K
(-51.15%↓ Y/Y)
Amortization of debt finance
costs
$59K
(-92.19%↓ Y/Y)
Operating lease
right-of-use assets
-$47K
(-147.37%↓ Y/Y)
Amortization of stock-based
marketing services shares...
$25K
(-87.44%↓ Y/Y)
Operating lease
obligations
$21K
(210.53%↑ Y/Y)
Net cash used in
operating activities
-$3,246K
(16.60%↑ Y/Y)
Canceled cashflow
$2,074K
Net cash used in
investing activities
-$66K
Net loss
-$3,533K
(7.49%↑ Y/Y)
Trade payables
-$1,168K
(-329.41%↓ Y/Y)
Accrued expenses
-$619K
(66.06%↑ Y/Y)
Purchases of property and
equipment
$66K
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Perfect Moment Ltd. (PMNT)
Perfect Moment Ltd. (PMNT)