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SideChannel, Inc. (SDCHD)
SideChannel, Inc. (SDCHD)
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
-$570K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation and pay...
Prepaid expenses and other asset...
Depreciation and amortization
Income taxes payable
Negative Cash Flow Breakdown
Net loss
Accounts receivable, net
Deferred revenue
Accounts payable and accrued lia...
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-12-31
Net loss
-396
Depreciation and amortization
4
Stock-based compensation and payments for services, net
100
Accounts receivable, net
133
Prepaid expenses and other assets
-46
Accounts payable and accrued liabilities
-70
Income taxes payable
3
Deferred revenue
-124
Net cash provided by (used in) operating activities
-570
Increase (decrease) in cash
-570
Cash and cash equivalents at beginning of period
1,065
Cash and cash equivalents at end of period
495
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). 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
Increase (decrease) in
cash
-$570K
Stock-based compensation
and payments for...
$100K
Prepaid expenses and
other assets
-$46K
Depreciation and
amortization
$4K
Income taxes payable
$3K
Net cash provided by
(used in) operating...
-$570K
Canceled cashflow
$153K
Net loss
-$396K
Accounts receivable, net
$133K
Deferred revenue
-$124K
Accounts payable and
accrued liabilities
-$70K
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