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Cash Flow
ADAPTIN BIO, INC. (APTN)
ADAPTIN BIO, INC. (APTN)
source: myfinsight.com
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Proceeds from issuance of
common stock in private...
$652,000
Net cash provided by
financing activities
$438,433
Canceled cashflow
$213,567
Net (decrease)
increase in cash and cash...
-$157,865
Canceled cashflow
$438,433
Stock-based compensation
$345,396
Accrued expenses
$256,901
Prepaid expenses
-$88,282
Payment of issuance
costs related to...
$121,160
Repayment of financing
liability
$92,407
Net cash used in
operating activities
-$596,298
Canceled cashflow
$690,579
Net loss
-$1,146,096
Accounts payable - trade
-$140,781
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