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Effect of foreign
currency rates on cash
$11K
Net change in cash,
cash equivalents and...
-$5,864K
Canceled cashflow
$11K
Prepaid expenses and
other current assets
-$254K
Amortization of right-of-use
assets
$191K
Depreciation expense
$29K
Stock-based compensation
expense
$11K
Net cash used in
operating activities
-$5,870K
Canceled cashflow
$485K
Net cash used in
financing activities
-$3K
Net cash used in
investing activities
-$2K
Net loss
-$5,522K
Accounts payable and
accrued expenses
-$661K
Operating lease
liabilities
-$172K
Payments on finance
leases
$3K
Purchase of property and
equipment
$2K
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Cash Flow
Actinium Pharmaceuticals, Inc. (ATNM)
Actinium Pharmaceuticals, Inc. (ATNM)
source: myfinsight.com