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Cash Flow
ADAPTIN BIO, INC. (APTN)
ADAPTIN BIO, INC. (APTN)
source: myfinsight.com
Proceeds from issuance of
common stock pursuant...
$669,106
Proceeds from issuance of
common stock in private...
$260,000
Net cash provided by
financing activities
$819,343
Canceled cashflow
$109,763
Net increase in cash
and cash...
$369,179
Canceled cashflow
$450,164
Repayment of financing
liability
$78,490
Payment of issuance
costs related to...
$31,273
Accounts payable - trade
$260,275
Shares issued in
exchange for services
$250,000
Stock-based compensation
$193,806
Prepaid expenses
-$93,844
Net cash used in
operating activities
-$450,164
Canceled cashflow
$797,925
Net loss
-$1,205,312
Accrued expenses
-$42,777
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