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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Receivables
Accounts payable and accrued lia...
Effect of foreign exchange
Stock-based compensation
Negative Cash Flow Breakdown
Net loss
Development of intangible assets
Prepaids
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-818,695
-1,172,720
-757,997
-214,016
Stock-based compensation
21,476
21,476
21,476
387,476
Amortization of property and equipment
-
0
-
-
Contract assets
-
-
1,166,000
-
Receivables
-642,700
836,000
-
-
Accretion of interest expense
-
0
-
-
Prepaids
18,076
-112,372
21,069
-289,669
Changes in accounts receivable
-
0
-
-
Deferred revenue
-
0
-
0
Contract asset related party
-
-
-
1,650,000
Receivables related party
-
-
-
330,000
Accounts payable and accrued liabilities
316,581
140,277
-31,705
7,899
Cash provided by (used in) operating activities
143,986
-568,595
24,705
-1,508,972
Development of intangible assets
327,000
309,000
300,000
-
Cash flows used in investing activities
-327,000
-309,000
-300,000
-
Effect of foreign exchange
78,529
-645
-1,333
125,314
Proceeds from convertible debt related party
-
0
-
-
Proceeds from warrant exercises
-
0
-
-
Payments of share and debt issuance costs
-
0
-
-
Cash flows from financing activities
-
0
-
-
Change in cash and cash equivalents during the period
-104,485
-878,240
-276,628
-1,383,658
Cash and cash equivalents - beginning of period
527,388
1,405,628
3,065,914
-
Cash and cash equivalents - end of period
422,903
527,388
1,405,628
-
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
Receivables
-$642,700
Accounts payable and
accrued liabilities
$316,581
Stock-based compensation
$21,476
Cash provided by
(used in) operating...
$143,986
Effect of foreign
exchange
$78,529
Canceled cashflow
$836,771
Change in cash and cash
equivalents during the...
-$104,485
Canceled cashflow
$222,515
Net loss
-$818,695
Prepaids
$18,076
Cash flows used in
investing activities
-$327,000
Development of intangible
assets
$327,000
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Versus Systems Inc. (VS)
Versus Systems Inc. (VS)