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Cash Flow
ATOSSA THERAPEUTICS, INC. (ATOS)
ATOSSA THERAPEUTICS, INC. (ATOS)
source: myfinsight.com
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Net decrease in
cash, cash...
-$9,581K
Accrued expenses
$1,500K
Stock-based compensation
$722K
Other assets
-$711K
Prepaid materials
-$68K
Other current
liabilities
$41K
Depreciation
$4K
Net cash used in
operating activities
-$9,581K
Canceled cashflow
$3,046K
Net loss
-$9,589K
Accounts payable
-$1,724K
Prepaid expenses and
other current assets
$699K
Payroll liabilities
-$615K
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