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Purchase of marketable
securities
-$18,508K
Proceeds from exercise of
warrants
$21K
something is missing
$5,402K
Net cash provided by
(used in) investing...
$14,276K
Net cash provided by
financing activities
$21K
Canceled cashflow
$9,634K
Net increase
(decrease) in cash, cash...
$7,364K
Canceled cashflow
$6,932K
Maturities of marketable
securities
-$9,634K
Accrued liabilities,
other-Nonrelated Party
$1,735K
Prepaid expenses and
other...
-$1,625K
Accrued clinical
liabilities-Nonrelated Party
$267K
Accrued compensation
$261K
Accrued clinical
liabilities-Related Party
$216K
Prepaid expenses and
other assets-Related...
-$68K
Depreciation and
amortization note 3
$57K
Accounts
payable-Related Party
$19K
Amortization of 2024 svb
convertible term loan...
$12K
Net cash used in
operating activities
-$6,932K
Canceled cashflow
$4,260K
Net loss
-$10,168K
Stock-based compensation
note 7, note 7 and note...
-$685K
Change in fair value of
contingent consideration...
-$285K
Accounts
payable-Nonrelated Party
-$53K
Accrued liabilities,
other-Related Party
-$1K
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Cash Flow
ACHIEVE LIFE SCIENCES, INC. (ACHV)
ACHIEVE LIFE SCIENCES, INC. (ACHV)
source: myfinsight.com