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Proceeds from promissory
notes
$20,000K
Net proceeds from
sale of common stock...
$2K
Net cash provided by
financing activities
$19,740K
Canceled cashflow
$262K
Net increase in cash
and cash...
$15,183K
Canceled cashflow
$4,557K
Common stock
repurchase
$262K
Stock-based compensation
$160K
Other current assets
-$157K
Non-cash interest
expense
$96K
Net cash used in
operating activities
-$4,493K
Net cash used in
investing activities
-$64K
Canceled cashflow
$413K
Net loss
-$2,750K
Prepaid expenses
$1,391K
Accrued expenses and
other liabilities
-$476K
Purchase of property and
equipment
$64K
Tax credit
receivable
$216K
Accounts payable
-$47K
Depreciation and
amortization
-$26K
Back
Back
Cash Flow
Allarity Therapeutics, Inc. (ALLR)
Allarity Therapeutics, Inc. (ALLR)
source: myfinsight.com