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Maturities of investments
$22,000K
Net cash provided by
investing activities
$15,316K
Canceled cashflow
$6,684K
Net decrease in
cash, cash...
-$5,746K
Canceled cashflow
$15,316K
Prepaid expenses and
other current assets
-$2,633K
Accounts payable
(including related party...
$1,812K
Stock-based compensation
$1,593K
Depreciation and
amortization
$666K
Other receivables
(including related party...
-$67K
Proceeds from purchase of
espp shares
-$131K
Purchases of investments
$6,442K
Purchases of property and
equipment
$242K
Net cash used in
operating activities
-$20,950K
Canceled cashflow
$6,771K
Net cash (used in)
provided by financing...
-$112K
Canceled cashflow
$131K
Net loss
-$23,516K
Accrued expenses
(including related party...
-$4,003K
Accretion of discounts and
amortization of premiums on...
$199K
Operating lease
right-of-use asset and lease...
-$3K
Payments to taxing
authorities related to...
$210K
Payments on finance
leases
$33K
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Cash Flow
Artiva Biotherapeutics, Inc. (ARTV)
Artiva Biotherapeutics, Inc. (ARTV)
source: myfinsight.com