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$15,125K
Net increase in
cash, cash...
$12,294K
Canceled cashflow
$2,831K
Non-cash interest
expense
$790K
(758.70%↑ Y/Y)
Stock-based compensation
$188K
(-37.95%↓ Y/Y)
Change in fair value of
warrant and derivative...
$128K
(12900.00%↑ Y/Y)
Prepaid expenses
-$124K
(-114.59%↓ Y/Y)
Common stock issued for
services
-$100K
(-100.00%↓ Y/Y)
Other current assets
-$47K
(-4800.00%↓ Y/Y)
Depreciation and
amortization
$34K
(47.83%↑ Y/Y)
Net cash used in
operating activities
-$2,564K
(68.61%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$267K
Canceled cashflow
$1,411K
Net loss
-$3,405K
(32.60%↑ Y/Y)
Tax credit
receivable
$228K
(-72.82%↓ Y/Y)
Accrued expenses and
other liabilities
-$220K
(90.53%↑ Y/Y)
Accounts payable
-$122K
(-127.98%↓ Y/Y)
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Cash Flow
Allarity Therapeutics, Inc. (ALLR)
Allarity Therapeutics, Inc. (ALLR)
source: myfinsight.com