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Proceeds from atm sales of
common stock, net of...
$11,143K
Net proceeds from
common stock and...
$2,695K
Net cash provided by
financing activities
$10,648K
Canceled cashflow
$3,190K
Net increase
(decrease) in cash
-$4,180K
Canceled cashflow
$10,648K
Unrealized foreign
exchange gain
-$1,238K
Stock-based compensation
expense
$482K
Common stock issued for
services
-$200K
Non-cash interest
expense
$185K
Income taxes payable
$7K
Common stock
repurchase
$3,190K
Net cash used in
operating activities
-$14,820K
Canceled cashflow
$2,112K
Net cash used in
investing activities
-$8K
Net loss
-$11,231K
Accrued liabilities
-$2,699K
Prepaid expenses
$1,603K
Accounts payable
-$1,139K
Other current assets
$150K
Tax credit
receivable
$96K
Depreciation and
amortization
-$13K
Change in fair value of
warrant derivative...
-$1K
Purchase of property and
equipment
$8K
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Cash Flow
source: myfinsight.com
Allarity Therapeutics, Inc. (ALLR)
Allarity Therapeutics, Inc. (ALLR)