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Proceeds from the
issuance of common stock,...
$4,005,476
Net cash provided by
financing activities
$2,982,635
Canceled cashflow
$1,022,841
Net increase
(decrease) in cash, cash...
$1,103,165
Canceled cashflow
$1,879,470
Payments for deferred
offering costs related to...
$1,021,602
Tax withholding
payments or tax...
$1,239
Prepaid expenses and
other current assets
-$344,593
Depreciation and
amortization
$81,603
Amortization of right-of-use
operating lease asset
$73,913
Stock based
compensation
$72,442
Net cash used in
operating activities
-$1,874,357
Effect of exchange rate
on changes on cash
-$3,460
Net cash used
investing activities
-$1,653
Canceled cashflow
$572,551
Net loss
-$2,018,245
Purchases of property and
equipment
$1,653
Accounts payable and
other current...
-$418,055
Due to related
parties
-$10,608
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Cash Flow
source: myfinsight.com
AETHLON MEDICAL INC (AEMD)
AETHLON MEDICAL INC (AEMD)