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Cash Flow
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Cash Flow Overview
Free Cash flow
-$747,284
Unit: Dollar
Positive Cash Flow Breakdown
Common stock and stock option ba...
Deferred revenue
Accounts receivable
Others
Negative Cash Flow Breakdown
Payment of contingent considerat...
Net loss
Accrued liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-12-31
2025-09-30
2025-06-30
Net gain on divestiture of subsidiaries
0
-
1,392,434
Reserve on note received in connection with divestiture of subsidiaries
0
-
-1,500,000
Gain on office lease termination
0
-
34,660
Loans receivable
0
-
-
Other assets
0
-
-5,349
Amortization and depreciation
19,129
64,070
508,135
Accrued non cash performance bonus fair value adjustment
-
-
0
Common stock and stock option based compensation for employees and board of directors
324,859
248,916
984,143
Impairment of intangible assets
-
-
0
Gain on sale of business
-
-240,000
-
Issuance of common stock to vendors
-
-
4,601
Acquisition contingent consideration fair value adjustment
0
-16,417
-102,412
Adjustment to operating lease right-of-use assets and liabilities
-2,821
-2,776
-46,062
Accounts receivable
-95,222
-183,441
117,519
Deferred costs
140,146
372,446
-121,810
Prepaid expenses and other current assets
-25,013
69,695
-488,371
Accounts payable
-68,720
-73,076
46,703
Accrued liabilities
-179,235
-29,078
109,062
Deferred revenue
173,109
17,292
-1,034
Net loss
-1,225,589
-1,033,309
-2,552,651
Net cash used in operating activities
-739,179
-1,290,244
-273,774
Purchase of leasehold improvements and equipment
8,105
8,084
42,508
Payment of contingent consideration for acquisition
1,500,000
-
1,500,000
Cash used in investing activities
-1,508,105
-8,084
-1,542,508
Proceeds from securities purchase agreement, net
0
-
6,785,552
Proceeds from exercise of warrants
0
-
175,760
Issuance of notes receivable
-
-
189,000
Notes receivable repayments (issuance)
27,600
28,000
28,400
Net cash provided by financing activities
27,600
28,000
6,800,712
Net change in cash and cash equivalents
-2,219,684
-1,270,328
4,984,430
Cash and cash equivalents at beginning of period
5,562,397
6,832,725
1,848,295
Cash and cash equivalents at end of period
3,342,713
5,562,397
6,832,725
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Notes receivable
repayments (issuance)
$27,600
Net cash provided by
financing activities
$27,600
Net change in cash
and cash...
-$2,219,684
Canceled cashflow
$27,600
Common stock and stock
option based...
$324,859
something is missing
$240,000
Deferred revenue
$173,109
Accounts receivable
-$95,222
Prepaid expenses and
other current assets
-$25,013
Amortization and
depreciation
$19,129
Cash used in
investing activities
-$1,508,105
Net cash used in
operating activities
-$739,179
Canceled cashflow
$877,332
Payment of contingent
consideration for acquisition
$1,500,000
Purchase of leasehold
improvements and equipment
$8,105
Net loss
-$1,225,589
Accrued liabilities
-$179,235
Deferred costs
$140,146
Accounts payable
-$68,720
Adjustment to operating
lease right-of-use...
-$2,821
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Glimpse Group, Inc. (VRAR)
Glimpse Group, Inc. (VRAR)