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For the quarter ending 2025-06-30, ATNF had -$2,366,810 decrease in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
-$2,366,810
Unit: Dollar
Positive Cash Flow Breakdown
    • Shares issued for services
    • Accrued expenses
    • Accounts payable related partie...
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Repayment of loans payable relat...
    • Effect of exchange rate changes ...
    • Others

Cash Flow
2025-06-30
Shares issued for services
676,456
Prepaid expenses and other current assets
-408,440
Accrued expenses related parties
0
Accounts payable
-17,007
Accrued expenses
629,157
Accounts payable related parties
409,251
Change in fair value of derivative liabilities
0
Amortization of intangibles
0
Gain on settlement of liabilities
0
Amortization of stock options and restricted stock units
4,752
Total adjustments
2,111,049
Net loss
-4,095,836
Net cash used in operating activities
-1,984,787
Repayment of loans payable related parties
350,000
Repayment of loans payable
3,320
Proceeds from exercise of pre-funded warrants from the amendment to august 2023 offering
0
Net cash used in financing activities
-353,320
Effect of exchange rate changes on cash
-28,703
Net decrease in cash
-2,366,810
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Shares issued forservices$676,456 Accrued expenses$629,157 Accounts payable relatedparties$409,251 Prepaid expenses andother current assets-$408,440 Amortization of stock optionsand restricted...$4,752 Net decrease in cash-$2,366,810 Total adjustments$2,111,049 Canceled cashflow$17,007 Net cash used inoperating activities-$1,984,787 Net cash used infinancing activities-$353,320 Effect of exchange ratechanges on cash-$28,703 Canceled cashflow$2,111,049 Accounts payable-$17,007 Net loss-$4,095,836 Repayment of loans payablerelated parties$350,000 Repayment of loans payable$3,320

180 Life Sciences Corp. (ATNF)

180 Life Sciences Corp. (ATNF)