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Cash Flow

Abpro Holdings, Inc. (ABPO)

Abpro Holdings, Inc. (ABPO)

source: myfinsight.com
Gross proceeds fromissuance of advance...$7,264K Proceeds from relatedparty loan$147K Net cash provided byfinancing activities$7,411K Net change in cashand restricted cash$5,331K Canceled cashflow$2,080K Share-based compensation$302K Change in fair value ofsepa put rights asset-$96K Depreciation andamortization expense$3K Net cash used inoperating activities-$2,080K Canceled cashflow$401K Net loss-$1,028K Prepaid expenses andother current assets$570K Accrued expenses-$512K Accounts payable-$371K