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Cash Flow
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Cash Flow Overview
Change in Cash
-$14,727
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable
Prepaid expenses
Depreciation of fixed assets
Others
Negative Cash Flow Breakdown
Accrued interest - related party
Net (loss) income
Inventory
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
-22,288
20,108
-62,686
4,936
Depreciation of fixed assets
14,413
15,668
16,144
15,868
Allowance for doubtful accounts - accounts receivable
0
8,340
0
2,690
Stock based compensation
-
-
0
12,209
Accounts receivable
8,407
-16,510
-107,161
126,074
Inventory
10,275
-10,970
7,056
-6,568
Prepaid expenses
-17,768
4,232
-6,244
19,993
Accrued interest - related party
-32,600
12,571
12,571
-2,429
Accrued interest
11,967
11,836
12,099
12,098
Accounts payable
21,317
5,712
-8,065
-17,221
Accrued liabilities
3,209
822
-37,488
38,868
Changes in discontinued operations, net
53
1,117
308
53
Cash provided by operating activities
-4,843
99,422
39,232
-72,427
Purchase of fixed assets
-
-
1,605
1
Sale and disposal of fixed assets
342
2,140
-1
1
Cash provided by (used in) investing activities
342
2,140
-1,606
0
Proceeds - notes payable other
-
-
0
59,024
Repayments - notes payable other
10,246
14,910
14,874
22,067
Cash used in financing activities
-10,246
-14,910
-14,874
36,957
Effect of exchange rate changes on cash
20
-
-
-
Net increase (decrease) in cash
-14,727
86,652
22,752
-35,470
Cash at beginning of period
173,634
86,982
64,230
105,648
Cash at end of period
158,907
173,634
86,982
64,230
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
Sale and disposal of
fixed assets
$342
(-59.33%↓ Y/Y)
Cash provided by
(used in) investing...
$342
(112.32%↑ Y/Y)
Effect of exchange rate
changes on cash
$20
Net increase
(decrease) in cash
-$14,727
(-147.60%↓ Y/Y)
Canceled cashflow
$362
Accounts payable
$21,317
(156.80%↑ Y/Y)
Prepaid expenses
-$17,768
(-267.40%↓ Y/Y)
Depreciation of fixed assets
$14,413
(-53.70%↓ Y/Y)
Accrued interest
$11,967
(-49.72%↓ Y/Y)
Accrued liabilities
$3,209
(104.67%↑ Y/Y)
Changes in discontinued
operations, net
$53
(-80.73%↓ Y/Y)
Cash used in
financing activities
-$10,246
(55.25%↑ Y/Y)
Cash provided by
operating activities
-$4,843
(-124.55%↓ Y/Y)
Canceled cashflow
$68,727
Repayments - notes payable
other
$10,246
(-55.25%↓ Y/Y)
Accrued interest -
related party
-$32,600
(-229.66%↓ Y/Y)
Net (loss) income
-$22,288
(-51.87%↓ Y/Y)
Inventory
$10,275
(23.74%↑ Y/Y)
Accounts receivable
$8,407
(119.74%↑ Y/Y)
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VYCOR MEDICAL INC (VYCO)
VYCOR MEDICAL INC (VYCO)