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Cash Flow
ACTUATE THERAPEUTICS, INC. (ACTU)
ACTUATE THERAPEUTICS, INC. (ACTU)
source: myfinsight.com
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Net change in cash
and cash...
-$5,025,419
Stock-based compensation
expense
$1,356,389
Accrued compensation
$297,509
Issuance of restricted
shares in exchange for...
$138,500
Prepaid assets and other
current assets
-$98,552
Interest accrued on
license payable
$5,062
Proceeds from sale of
shares under...
$519,624
Net cash used in
operating activities
-$5,017,327
Net cash used in
financing activities
-$8,092
Canceled cashflow
$1,896,012
Canceled cashflow
$519,624
Net loss
-$5,625,749
Payment of taxes from
withholding of common stock...
$527,716
Other accrued
expenses
-$964,793
Accounts payable
-$322,797
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