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Effect of foreign
currency rates on cash
$6K
Net change in cash,
cash equivalents and...
-$24,895K
Canceled cashflow
$6K
Stock-based compensation
expense
$9,190K
Amortization of right-of-use
assets
$648K
Prepaid expenses and
other current assets
-$219K
Depreciation expense
$173K
Net cash used in
operating activities
-$24,580K
Net cash (used in)
provided by financing...
-$217K
Net cash used in
investing activities
-$104K
Canceled cashflow
$10,230K
Net loss
-$33,887K
Restricted stock units
withheld to cover tax...
$207K
Payments on finance
leases
$10K
Purchase of property and
equipment
$104K
Operating lease
liabilities
-$577K
Accounts payable and
accrued expenses
-$346K
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Cash Flow
source: myfinsight.com
Actinium Pharmaceuticals, Inc. (ATNM)
Actinium Pharmaceuticals, Inc. (ATNM)