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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
-$189,760
Free Cash flow
-$834,119
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from common stock and w...
Loss on issuance of shares and w...
Common stock, stock options and ...
Others
Negative Cash Flow Breakdown
Net loss
Accounts payable and accrued exp...
Purchases of fixed assets
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
-830,189
-1,184,845
-1,078,514
-507,294
Depreciation
358
9,961
374
-
Common stock, stock options and warrants for services
41,694
16,687
22,687
10,688
Rsus issued for services
-
-
534,175
0
Loss on issuance of shares and warrant exchange
-196,000
-651,628
-
-
Accounts receivable
7,982
-14,663
17,632
-8,571
Inventory
-436
-394
-5,477
-227
Prepaid expenses and other assets
23,801
-3,883
-9,687
-13,092
Accounts payable and accrued expenses
-122,799
51,129
-20,221
16,235
Operating lease expense
6,703
6,639
4,413
-
Total adjustments
90,609
754,984
538,960
48,813
Net cash (used in) operating activities
-739,580
-429,861
-539,554
-458,481
Purchases of fixed assets
94,539
151,205
103,185
-
Net cash (used in) investing activities
-94,539
-151,205
-103,185
-
Payments of lease liability
6,441
4,677
845
-
Exercise of warrants
-
-
0
0
Proceeds from common stock and warrants
650,800
1,553,000
0
0
Net cash provided by financing activities
644,359
1,548,323
-845
0
Net increase in cash
-189,760
967,257
-643,584
-458,481
Cash - beginning of period
2,525,782
1,558,525
2,202,109
2,212,548
Cash - end of period
2,336,022
2,525,782
1,558,525
2,202,109
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 common
stock and warrants
$650,800
(-56.79%↓ Y/Y)
Net cash provided by
financing activities
$644,359
(-57.26%↓ Y/Y)
Loss on issuance of
shares and warrant...
-$196,000
Canceled cashflow
$6,441
Common stock, stock
options and warrants for...
$41,694
(344.74%↑ Y/Y)
Operating lease expense
$6,703
Inventory
-$436
(-100.69%↓ Y/Y)
Depreciation
$358
Net increase in cash
-$189,760
(-142.35%↓ Y/Y)
Canceled cashflow
$644,359
Total adjustments
$90,609
(-78.45%↓ Y/Y)
Canceled cashflow
$154,582
Payments of lease
liability
$6,441
Net cash (used in)
operating activities
-$739,580
(30.21%↑ Y/Y)
Canceled cashflow
$90,609
Net cash (used in)
investing activities
-$94,539
Accounts payable and
accrued expenses
-$122,799
(-1298.16%↓ Y/Y)
Prepaid expenses and
other assets
$23,801
(-15.46%↓ Y/Y)
Accounts receivable
$7,982
(171.13%↑ Y/Y)
Net loss
-$830,189
(43.91%↑ Y/Y)
Purchases of fixed assets
$94,539
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VIVOS INC (RDGL)
VIVOS INC (RDGL)