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Proceeds from issuance of
promissory note, net
$9,664K
Proceeds from issuance of
common stock from atm...
$5,515K
Proceeds from exercise of
stock options
$25K
Proceeds from issuance of
common stock, net of...
$8K
Maturity of investments
$25,495K
Net cash provided by
financing activities
$15,212K
Net cash provided by
(used in) investing...
$9,551K
Canceled cashflow
$15,944K
Net increase in cash
and cash...
$3,585K
Canceled cashflow
$21,178K
Change in the fair value
of warrant...
$5,223K
Stock-based compensation
expense
$2,971K
Change in the fair value
of promissory note
$777K
Prepaid expenses, other
current and non-current...
-$536K
Promissory note issuance
costs
-$336K
Depreciation
$46K
Purchase of investments
$15,916K
Purchases of property and
equipment
$28K
Net cash used in
operating activities
-$21,178K
Canceled cashflow
$9,889K
Net loss
-$29,562K
Accounts payable
-$840K
Accretion of discount on
short-term investments
$345K
Accrued expenses and
other liabilities
-$319K
Change in unrealized
losses on investments
$1K
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Cash Flow
source: myfinsight.com
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