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Proceeds from exercise of
stock options and...
$57K
Net cash provided by
(used in) financing...
$57K
Net change in cash,
cash equivalents,...
-$10,924K
Canceled cashflow
$57K
Change in fair value of
derivative tranche...
-$6,188K
Stock-based compensation
expense
$1,472K
Prepaid expenses and
other current assets
-$974K
Accounts payable
$592K
Depreciation and
amortization
$520K
Operating lease
liabilities
-$148K
Non-cash lease expense
$34K
Non-cash interest
expense
$1K
Net cash used in
operating activities
-$10,981K
Canceled cashflow
$9,929K
Net loss
-$18,331K
Accrued expenses and
other liabilities
-$1,369K
Deferred revenue
-$1,210K
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Cash Flow
Camp4 Therapeutics Corp (CAMP)
Camp4 Therapeutics Corp (CAMP)
source: myfinsight.com