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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$61,090
Free Cash flow
-$2,917,332
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of non-co...
Loss on debt extinguishment
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Change in fair value of converti...
Change in fair value of non-conv...
Prepaid expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net loss
-1,199,561
-15,606,596
Depreciation and amortization
1,419,352
3,106,721
Noncash lease expense
6,037
73,489
Stock-based compensation
211,659
424,554
Loss on lease assignment and termination
0
-5,733,298
Foreign exchange gain
20,697
96,638
Loss on disposal of long-lived assets
0
-721,564
Loss on settlement of related party receivable
0
-780,000
Loss on extinguishment of warrant liability
0
-279,000
Loss on debt extinguishment
-2,647,000
-
Change in fair value of warrant liability
-241,000
-2,090,000
Change in fair value of related party receivable
0
230,000
Change in fair value of non-convertible promissory notes, related party
-1,060,000
-240,000
Change in fair value of convertible promissory notes, related party
-5,017,000
-2,774,321
Accounts receivable
154,829
-118,411
Prepaid expenses and other current assets
379,610
-997,790
Inventory - raw materials
-182
4,977
Other assets
0
-203,135
Deposits
0
174,623
Accounts payable
884,099
766,118
Deferred revenue
-93,491
246,328
Accrued expenses and other liabilities
80,527
640,425
Net cash used in operating activities
-2,917,332
-6,777,076
Purchase of short-term investments
28,778
1,408
Proceeds from sale of short-term investments
9,600
136,551
Purchases of property and equipment
0
57,704
Net cash provided by investing activities
-19,178
77,439
Proceeds from settlement of related party receivable
0
550,000
Repayments of principal under finance lease
231,545
460,691
Proceeds from issuance of common stock
0
1,942,650
Proceeds from issuance of non-convertible promissory notes, related party
3,229,083
4,610,000
Repayments of non-convertible promissory notes, related party
0
450,000
Net cash provided by financing activities
2,997,538
6,191,959
Effect of exchange rate changes on cash and cash equivalents
62
199
Net (decrease) increase in cash and cash equivalents
61,090
-507,479
Cash and cash equivalents at beginning of period
520,518
1,027,997
Cash and cash equivalents at end of period
581,608
520,518
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
non-convertible promissory...
$3,229,083
Net cash provided by
financing activities
$2,997,538
Effect of exchange rate
changes on cash and cash...
$62
Canceled cashflow
$231,545
Net (decrease)
increase in cash and cash...
$61,090
Canceled cashflow
$2,936,510
Repayments of principal
under finance lease
$231,545
Loss on debt
extinguishment
-$2,647,000
Depreciation and
amortization
$1,419,352
Accounts payable
$884,099
Stock-based compensation
$211,659
Accrued expenses and
other liabilities
$80,527
Noncash lease expense
$6,037
Inventory - raw materials
-$182
Proceeds from sale of
short-term investments
$9,600
Net cash used in
operating activities
-$2,917,332
Net cash provided by
investing activities
-$19,178
Canceled cashflow
$5,248,856
Canceled cashflow
$9,600
Change in fair value of
convertible promissory...
-$5,017,000
Purchase of short-term
investments
$28,778
Net loss
-$1,199,561
Change in fair value of
non-convertible promissory...
-$1,060,000
Prepaid expenses and
other current assets
$379,610
Change in fair value of
warrant liability
-$241,000
Accounts receivable
$154,829
Deferred revenue
-$93,491
Foreign exchange gain
$20,697
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Scorpius Holdings, Inc. (SCPX)
Scorpius Holdings, Inc. (SCPX)