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Cash Flow
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net cash provided by (used in) o...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Purchase of intangible assets
-
0
0
-1
Net cash used in investing activities
-
0
0
1
Proceedson related party loans
-
-
-
0
Repaymentson related party loans
-
-
-
0
Purchase of intangible assets
-
0
-
-
Payments on convertible notes payable
-
-
-
0
Net cash used in investing activities
-
0
-
-
Common stock issued for cash
-
0
0
0
Amortization of debt discount
-
-
-
0
Proceeds from notes payable
-
0
0
0
Gain/(loss) on change in derivative liability
-
-
-
0
Net cash provided by (used in) financing activities
-
0
0
0
Decrease (increase) in accounts receivable
-
0
-
0
Depreciation and amortization
-
5,007
5,118
15,121
Decrease (increase) in prepaid assets
-
2,319
2,913
5,158
Increase (decrease) in accounts payable and accrued liabilities
-
101,292
97,013
75,504
Decrease in due from related party
-
-16,500
-11,100
-20,800
Increase in accrued interest
-
141,244
144,188
144,189
Net loss
-
-267,184
-258,357
-805,677
Net cash provided by (used in) operating activities
2,161
-822
1,975
524
Net change in cash
2,161
-822
1,975
525
Cash, beginning of period
1,798
2,620
645
10,336
Cash, end of period
3,959
1,798
2,620
645
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
Net cash provided by
(used in) operating...
$2,161
(105.28%↑ Y/Y)
Net change in cash
$2,161
(121.15%↑ Y/Y)
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SKINVISIBLE, INC. (SKVI)
SKINVISIBLE, INC. (SKVI)