MyFinsight
Home
Blog
About
Contact
Download
Download image
Issuance of advance
shares
$739K
Proceeds from sales of
property and equipment
$26K
Net cash provided by
financing activities
$569K
Net cash provided by
investing activities
$26K
Canceled cashflow
$170K
Net change in cash
and restricted cash
-$1,686K
Canceled cashflow
$595K
Share-based compensation
$286K
Loss on settlement of
convertible notes
$214K
Change in fair value of
embedded derivative...
-$150K
Non-cash interest
expense
$140K
Amortization of operating
lease right-of-use...
$137K
Prepaid expenses and
other current assets
-$135K
Amortization of debt discount
$27K
Depreciation and
amortization expense
$4K
Payments on note payable
$170K
Net cash used in
operating activities
-$2,281K
Canceled cashflow
$1,093K
Net loss
-$1,657K
Accounts payable
-$541K
Income taxes payable
-$425K
Accrued expenses
-$390K
Change in fair value of
sepa put rights asset
$230K
Operating lease liability
-$150K
Back
Back
Cash Flow
source: myfinsight.com
Abpro Holdings, Inc. (ABPWW)
Abpro Holdings, Inc. (ABPWW)