VIIQ: the cash flow

Cash Flow Overview

Change in Cash

-$278,441

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-08-31

Loss on disposal of fixed assets

Realized and unrealized loss on equity investments

Settlement of lease liability with equity method investment

Write-off of notes receivable

Loss on disposition of software asset

Net loss

-8,152,593

Depreciation and amortization expense

1,461,665

Amortization of debt discount

314,993

Provision for credit losses

74,303

Gain on debt exchange for series b convertible preferred stock

442,638

Loss recognized upon dissolution of driveniq

-481,717

Stock-based compensation expense - primarily related party (see notes 12 and 13)

2,947,578

(increase) decrease in accounts receivable

73,262

Decrease in prepaid expenses and other current assets

-7,625

Increase in accounts payable and accrued liabilities

376,415

Increase in accrued interest

460,738

Increase (decrease) in deferred revenue

-76,202

Net cash used in operating activities

-2,619,662

Capitalized software development costs

1,287,588

Payments received on notes receivable

-624,950

Issuance of notes receivable

Net cash used in investing activities

-662,638

Issuance of convertible notes payable with common stock warrants

Payment on other notes payable

111,894

Issuance of convertible notes payable

3,200,000

Payments on insurance financing arrangement

84,247

Net cash provided by financing activities

3,003,859

Net decrease in cash

-278,441

Cash at beginning of the year

386,002

Cash at end of the year

107,561

Time Plot

Show the time plot by selecting a row from the table.