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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
General and administrative
Repayment of revolving line of c...
Cost of net revenues
Others
Negative Cash Flow Breakdown
Stock-based compensation
Proceeds from common stock issue...
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-09-30
2025-06-30
Net revenues
-20,107,649
21,667,212
-
Cost of net revenues
-18,848,465
20,237,807
-
Gross profit (loss)
-1,259,184
1,429,405
-
General and administrative
-61,336,734
66,205,669
-
Sales and marketing
-252,347
1,212,347
-
Depreciation and amortization
-2,051,638
2,408,462
-
Total operating expenses
-63,640,719
69,826,478
-
Loss from operations
62,381,535
-68,397,073
-
Interest expense, net
-1,631,158
3,703,837
-
Gain on extinguishment of vendor obligation
1,613,543
-1,353,663
-
Settlement fees
13,000
-
-
Other income
65,738
33,002
-
Total other expense, net
3,297,439
-5,024,498
-
Net loss before income taxes
65,678,974
-73,421,571
-
Net loss
65,678,974
-34,318,204
-39,103,367
Prepaid expenses
-65,001
-
65,001
Deposits
-
-65,000
0
Allowances for credit losses
-171,884
65,128
200,454
Amortization of debt discount
1,045,836
406,371
33,411
Stock-based compensation
-53,081,063
25,730,184
28,708,643
Amortization
-1,960,232
763,065
1,526,129
Accounts receivable, net
1,308,459
-996,923
-362,911
Other assets
-
20,999
-332
Inventories, net
2,100,881
-1,539,243
-487,465
Accounts payable
-2,629,701
960,046
3,141,897
Accrued expenses and other liabilities
-2,208,196
1,152,507
1,145,749
Operating lease liabilities, net
-71,175
62,035
-5,720
Due from / to related parties, net
425,289
-134,977
-61,112
Depreciation
-91,407
39,731
79,538
Gain on extinguishment of vendor obligation
1,613,543
-1,353,663
-
Net cash used in operating activities
1,148,647
-1,135,329
-3,426,447
Proceeds from revolving line of credit
-
2,924,000
17,146,000
Investments in capitalized software
-421,046
221,085
405,059
Proceeds from term loan
-
228,448
703,366
Cash acquired in business combinations
-
-
0
Proceeds from common stock issued pursuant to equity purchase agreement
-
2,271,065
567,722
Net cash used in investing activities
421,046
-221,085
-405,059
Proceeds from promissory note
-615,000
0
615,000
Repayment of seller promissory note
0
-
-
Proceeds from revolving line of credit
0
-
-
Proceeds from common stock issued pursuant to ipo
-
0
4,000,000
Proceeds from merchant cash advance
365,613
-599,770
234,157
Proceeds from common stock issued pursuant to public offering
-4,534,053
4,534,053
-
Offering costs
1,471,141
-262,643
-1,208,498
Repayment of promissory note
-100,390
0
137,141
Repayment of revolving line of credit
-22,483,984
3,930,015
18,697,494
Proceeds from convertible notes
6,002,500
-
-
Repayment of merchant cash advance
90,281
-
-
Founders initial contribution
-
-
0
Repayment of term loan
2,104,557
-
-
Net cash provided by financing activities
-4,760,864
5,165,138
3,223,112
Net change in cash and cash equivalents
-3,191,171
-
-
Net change in cash and cash equivalents
-3,191,171
3,808,724
-608,394
Cash and cash equivalents at beginning of period
4,228,666
1,028,336
-
Cash and cash equivalents at end of period
51,730
4,228,666
-
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
General and
administrative
-$61,336,734
Depreciation and
amortization
-$2,051,638
Sales and marketing
-$252,347
Total operating
expenses
-$63,640,719
Interest expense, net
-$1,631,158
Gain on
extinguishment of vendor...
$1,613,543
Other income
$65,738
Loss from operations
$62,381,535
Total other expense,
net
$3,297,439
Canceled cashflow
$1,259,184
Canceled cashflow
$13,000
Cost of net revenues
-$18,848,465
Net loss before
income taxes
$65,678,974
Gross profit (loss)
-$1,259,184
Settlement fees
$13,000
Canceled cashflow
$18,848,465
Net loss
$65,678,974
Investments in capitalized
software
-$421,046
Amortization of debt discount
$1,045,836
Prepaid expenses
-$65,001
Net revenues
-$20,107,649
Net change in cash
and cash...
-$3,191,171
Net cash used in
operating activities
$1,148,647
Net cash used in
investing activities
$421,046
Canceled cashflow
$65,661,830
Net change in cash
and cash...
-$3,191,171
Canceled cashflow
$1,569,693
Repayment of revolving
line of credit
-$22,483,984
Proceeds from
convertible notes
$6,002,500
Offering costs
$1,471,141
Proceeds from merchant
cash advance
$365,613
Repayment of promissory
note
-$100,390
Stock-based compensation
-$53,081,063
Accounts payable
-$2,629,701
Accrued expenses and
other liabilities
-$2,208,196
Inventories, net
$2,100,881
Amortization
-$1,960,232
Gain on
extinguishment of vendor...
$1,613,543
Accounts receivable, net
$1,308,459
Due from / to related
parties, net
$425,289
Allowances for credit
losses
-$171,884
Depreciation
-$91,407
Operating lease
liabilities, net
-$71,175
Net cash provided by
financing activities
-$4,760,864
Canceled cashflow
$30,423,628
something is missing
-$27,840,601
Proceeds from common
stock issued pursuant...
-$4,534,053
Repayment of term loan
$2,104,557
Proceeds from promissory
note
-$615,000
Repayment of merchant cash
advance
$90,281
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Wellgistics Health, Inc. (WGRX)
Wellgistics Health, Inc. (WGRX)