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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Change in Cash
-$820,007
Unit: Dollar
Positive Cash Flow Breakdown
Impairment of technology license
To directors options
Proceeds from sale of marketable...
Others
Negative Cash Flow Breakdown
Net loss
Purchase of capital equipment
Security deposits
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
Deferred compensation payable
-
-
0
0
Net loss
-6,616,236
-1,242,777
-5,894,796
-5,732,326
Accrued interest/dividends
46,693
-
-
-
(gain)/loss on sale of securities
-26,585
19,294
2,176
-
Change in fair value of marketable securities
-
-
38,671
-
Gain on fair market value of derivatives
81,000
510,000
-
-
Change in fair value of derivatives
-
-
983,000
-
Amortization of rou asset
14,246
-
-
-
Gain on sale of marketable securities
-
-
-
2,176
Change in fair value of contingent consideration
-
-
-1,529,000
-
Depreciation of fixed assets
5,341
-
-
-
Change in fair value of derivatives
-
-
-
244,000
Impairment of intangible assets
-
-
1,500,000
-
Impairment of technology license
3,177,999
-
-
-
To directors options
1,421,040
-
1,110,440
110,168
To key employees restricted stock units (rsus)
5,407
54,654
-
-
Options/rsus issued to key employees
-
-
69,403
35,103
To directors rsus
25,014
-
-
-
Options/rsus issued to non-employees
-
-
732,850
44,219
To non-employees options
139,456
-
-
-
Shares issued for services
-
-
72,341
-
To non-employees warrants
21,319
3,952
-
-
Accounts receivables
-
-
18,200
-
To non-employees - rsus
298,577
-
-
-
Prepaid expenses
22,803
-59,974
-376,196
256,561
Change in fair value of warrants
-
-
0
0
Security deposits
-113,688
-
-
-
Loss on issuance of series f-1 convertible preferred stock
-
-
0
0
Trade and other receivables
0
-1,400
-
-
Loss on issuance of series g convertible preferred stock
-
-
0
0
Trade and other payables
-45,374
-1,083,318
-1,059,643
178,261
Operating lease liabilities
-14,616
-
0
0
Change in fair value of marketable securities
-
-
-
-1,435
License fees payable
13,107
551,154
-838,227
-
Net cash used by operating activities
-1,818,533
-3,286,563
-3,199,742
-5,865,877
Purchase of technology license
-
-
-
2,009,022
Purchase of capital equipment
146,209
-
-
-
Purchase of technology license
-
-
2,009,022
-
Purchases of marketable securities
73,774
144,977
13,107,490
5,955,495
Proceeds from sale of marketable securities
1,261,405
3,118,233
1,438,101
11,209,546
Net cash provided by investing activities
1,041,422
2,973,256
-11,669,389
3,245,029
Redemption of series f convertible preferred stock
-
-
-
0
Premium on series f convertible preferred stock
-
-
-
0
Dividends on preferred stock
-
-
-
0
Net proceeds from the issuance of series f convertible preferred stock
-
-
0
-
Net proceeds from the issuance of series f-1 convertible preferred stock
-
-
0
0
Net proceeds from the issuance of series g convertible preferred stock
-
-
0
0
Premium on convertible preferred stock
-
-
0
-
Net proceeds from the issuance of series h convertible preferred stock
-
-
0
6,654,838
Dividends on preferred stock
55,999
57,245
-
-
Net proceeds from the exercise of warrants for common stock
13,103
511,175
9,029,568
2,697,041
Dividend on convertible preferred stock
-
-
77,626
-
Net cash provided by financing activities
-42,896
453,930
8,951,942
9,351,879
Net increase/(decrease) in cash and cash equivalents
-820,007
140,623
-5,917,189
6,731,031
Cash at beginning of period
1,127,619
986,996
6,904,185
173,154
Cash at end of period
307,612
1,127,619
986,996
6,904,185
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 sale of
marketable securities
$1,261,405
Net cash provided by
investing activities
$1,041,422
Canceled cashflow
$219,983
Net
increase/(decrease) in cash and cash...
-$820,007
Canceled cashflow
$1,041,422
Impairment of technology
license
$3,177,999
To directors
options
$1,421,040
To non-employees -
rsus
$298,577
To non-employees
options
$139,456
(gain)/loss on sale of
securities
-$26,585
To directors rsus
$25,014
To non-employees
warrants
$21,319
Amortization of rou asset
$14,246
To key employees
restricted stock units...
$5,407
Depreciation of fixed assets
$5,341
Net proceeds from
the exercise of...
$13,103
Purchase of capital
equipment
$146,209
Purchases of marketable
securities
$73,774
Net cash used by
operating activities
-$1,818,533
Canceled cashflow
$5,134,984
Net cash provided by
financing activities
-$42,896
Canceled cashflow
$13,103
Net loss
-$6,616,236
Security deposits
-$113,688
Gain on fair market
value of derivatives
$81,000
Accrued
interest/dividends
$46,693
Trade and other
payables
-$45,374
Prepaid expenses
$22,803
Operating lease
liabilities
-$14,616
License fees payable
$13,107
Dividends on preferred
stock
$55,999
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Q C TECHNOLOGIES, INC. (QCLS)
Q C TECHNOLOGIES, INC. (QCLS)