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Proceeds from stock
warrant exercise
$690K
Proceeds from stock
option exercise
$17K
Net cash provided by
financing activities
$707K
Net change in cash
and cash...
$425K
Canceled cashflow
$282K
Stock-based compensation
expense
$1,056K
Accounts receivable
-$248K
Accrued expenses and
other current...
$141K
Prepaids and other
current assets
-$138K
Depreciation and
amortization expense
$108K
Net cash used in
operating activities
-$251K
Net cash used in
investing activities
-$31K
Canceled cashflow
$1,691K
Net loss
-$1,853K
Purchase of equipment
$31K
Accounts payable
-$89K
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Cash Flow
source: myfinsight.com
Aeluma, Inc. (ALMU)
Aeluma, Inc. (ALMU)