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Net change in cash
and cash...
-$792K
Stock-based compensation
expense
$1,099K
Accounts payable
$789K
Depreciation and
amortization expense
$115K
Other assets
-$1K
Proceeds from stock
option exercise
$39K
Net cash used in
operating activities
-$577K
Net cash used in
investing activities
-$198K
Net cash provided by
financing activities
-$17K
Canceled cashflow
$2,004K
Canceled cashflow
$39K
Net loss
-$1,800K
Purchase of equipment
$198K
Payment for taxes
related to net share...
$56K
Prepaids and other
current assets
$641K
Accrued expenses and
other current...
-$78K
Accounts receivable
$62K
Back
Back
Cash Flow
Aeluma, Inc. (ALMU)
Aeluma, Inc. (ALMU)
source: myfinsight.com