MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from sale of
common shares, net of...
$86,282K
Proceeds from pre-funded
warrants, net of...
$65,372K
Proceeds from the sale of
equipment
-$659K
Proceeds from the
exercise of options
$534K
Proceeds from share
issuance under stock...
$271K
Net cash provided by
financing activities
$150,945K
Net cash provided by
(used in) investing...
$395K
Canceled cashflow
$1,514K
Canceled cashflow
$264K
Net decrease in cash
and cash...
$10,166K
Canceled cashflow
$141,174K
Taxes paid related to
net settled equity...
$1,514K
Accretion expense of
deferred royalty...
$29,132K
Share-based compensation
expense
$6,905K
Impairment of long-lived
assets and prepaid...
$6,695K
Prepaid expenses and
other current assets
-$5,233K
Write-downs of inventory
$2,284K
Amortization of debt
discount, senior secured...
$1,820K
Amortization of operating
lease right-of-use...
$1,171K
Depreciation
$705K
Other
-$304K
Payment for purchases of
property and equipment
$264K
Net cash used in
operating activities
-$141,174K
Canceled cashflow
$54,249K
Net loss
-$142,623K
Cumulative catch-up
adjustment, deferred...
$22,212K
Accounts payable
-$9,038K
Accounts receivable, net
$8,789K
Accrued expenses and
other current...
-$7,420K
Operating lease
liabilities
-$2,504K
Inventory
$2,381K
Other long-term
liabilities
-$410K
Other long-term
assets
$46K
Back
Back
Cash Flow
source: myfinsight.com
ADCT
ADCT