MyFinsight
Home
Blog
About
SideChannel, Inc. (SDCH)
SideChannel, Inc. (SDCH)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$15K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable and accrued lia...
Stock-based compensation and pay...
Accounts receivable, net
Others
Negative Cash Flow Breakdown
Deferred revenue
Net loss
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-134
-444
-396
-382
Depreciation
-
-
-
16
Amortization
-
-
-
150
Legal settlement paid in stock
-
-
-
1
Depreciation and amortization
4
4
-144
-
Stock-based compensation and payments for services, net
96
11
100
89
Accounts receivable, net
-59
-138
133
-206
Prepaid expenses and other current assets
-2
68
-46
-79
Accounts payable and accrued liabilities
194
-114
-70
-15
Income taxes payable
-
2
3
-364
Deferred revenue
-201
187
-124
285
Net cash used in operating activities
15
-284
-570
-84
Net sale (purchase) of short-term investments
-
-
-
-150
Net sale of short-term investments
0
-50
-
-
Net cash provided by investing activities
0
100
-
0
Increase / (decrease) in cash
15
-184
-570
-84
Cash, beginning of period
495
495
1,065
1,045
Cash, end of period
326
311
495
1,065
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
Accounts payable and
accrued liabilities
$194K
(197.49%↑ Y/Y)
Stock-based compensation
and payments for...
$96K
(-60.49%↓ Y/Y)
Accounts receivable, net
-$59K
(-318.52%↓ Y/Y)
Depreciation and
amortization
$4K
(-97.30%↓ Y/Y)
Prepaid expenses and
other current assets
-$2K
(-102.94%↓ Y/Y)
Net cash used in
operating activities
$15K
(132.61%↑ Y/Y)
Canceled cashflow
$340K
Increase / (decrease) in
cash
$15K
(-85.58%↓ Y/Y)
Deferred revenue
-$201K
(-20200.00%↓ Y/Y)
Net loss
-$134K
(73.73%↑ Y/Y)
something is missing
-$5K
Buy us a coffee