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MyFinsight

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For the year ending 2025-06-30.

Cash Flow Overview

Positive Cash Flow Breakdown
    • Proceeds from issuance of common...
    • Cash and cash equivalents at beg...
    • Stock-based compensation
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Payment of financing/offering co...
    • Grant receivable

Unit: Dollar
Cash Flow
2025-06-30
Net loss-8,484,763
Stock-based compensation1,446,824
Amortization of loan commitment fee382,014
Grant receivable-73,218
Prepaid expenses152,351
Accounts payable67,749
Accrued expenses159,356
Net cash used in operating activities-6,349,687
Proceeds from issuance of common stock15,000,000
Payment of financing/offering costs-116,664
Net cash provided by (used in) financing activities14,883,336
Net increase (decrease) in cash and cash equivalents8,533,649
Cash and cash equivalents at beginning of period3,094,200
Cash and cash equivalents at end of period11,627,849
Unit: Dollar

Anebulo Pharmaceuticals, Inc. (ANEB)

Anebulo Pharmaceuticals, Inc. (ANEB)