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Gross proceeds from
the issuance of...
$6,901,465
Proceeds from exercise of
warrants induced terms
$848,537
Net cash provided by
financing activities
$6,521,904
Effect of exchange rate
on changes on cash
$6,504
Canceled cashflow
$1,228,098
Net (decrease)
increase in cash and cash...
-$473,688
Canceled cashflow
$6,528,408
Depreciation and
amortization
$323,653
Non-cash lease expense
$294,026
Stock-based compensation
$278,547
Prepaid expenses and
other current assets
-$151,550
Payments for offering
costs related to...
$1,087,854
Payments for deferred
offering costs related to...
$129,329
Tax withholding
payments or tax...
$10,915
Net cash used in
operating activities
-$6,998,392
Canceled cashflow
$1,047,776
Cash used in
investing activities
-$3,704
Net loss
-$7,151,469
Due to related
parties
-$511,315
Accounts payable and
other current...
-$383,384
Purchases of property and
equipment
$3,704
Back
Back
Cash Flow
AETHLON MEDICAL INC (AEMD)
AETHLON MEDICAL INC (AEMD)
source: myfinsight.com