MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$785K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net proceeds from private placem...
Net proceeds from note payable t...
Interest on note payable
Others
Negative Cash Flow Breakdown
Accounts payable and accrued lia...
Prepaid expenses
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net loss
-624
-785
-464
-2,399
Share-based compensation
55
58
34
147
Depreciation and amortization
-
2
-
2
Depreciation
1
-
1
-
Accounts receivable
-10
-137
-85
176
Inventories
-12
7
96
85
Prepaid expenses
7
-31
18
-4
Interest on note payable
102
98
91
287
Accounts payable and accrued liabilities
-16
-139
117
205
Net cash used in operating activities
-468
-606
-250
-2,015
Net proceeds from private placement
1,003
-
-
-
Net proceeds from note payable to related parties
250
370
350
2,000
Net cash provided by financing activities
1,253
370
350
2,000
Net increase in cash, cash equivalents, and restricted cash
785
-236
100
-15
Cash, cash equivalents, and restricted cash at beginning of period
509
509
409
424
Cash, cash equivalents, and restricted cash at end of period
1,058
273
509
409
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). 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
Net proceeds from
private placement
$1,003K
Net proceeds from
note payable to...
$250K
Net cash provided by
financing activities
$1,253K
Net increase in
cash, cash...
$785K
Canceled cashflow
$468K
Interest on note payable
$102K
Share-based compensation
$55K
Inventories
-$12K
Accounts receivable
-$10K
Depreciation
$1K
Net cash used in
operating activities
-$468K
Canceled cashflow
$180K
Net loss
-$624K
Accounts payable and
accrued liabilities
-$16K
Prepaid expenses
$7K
Buy us a coffee
PURE BIOSCIENCE, INC. (PURE)
PURE BIOSCIENCE, INC. (PURE)