MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from the
issuance of common stock...
$10,153,812
Proceeds from notes
payable
$6,000,000
Net cash provided by
financing activities
$16,149,382
Canceled cashflow
$4,430
Net increase
(decrease) in cash and cash...
-$1,257,938
Canceled cashflow
$16,149,382
Stock-based compensation
$1,523,828
Trade accounts
payable and accrued...
$1,467,896
Issuance cost and change
in fair value of...
$1,150,673
Long-term portion of
operating lease liability
$1,100,222
Loss on debt
extinguishment
-$805,951
Depreciation
$540,894
Accretion of discount on
note payable
$326,006
Current portion of
operating lease liability
$108,202
Amortization of debt issue
costs
$26,525
Miscellaneous receivables
-$18,312
Principal payments on
finance lease...
$4,430
Net cash used in
operating activities
-$17,245,182
Canceled cashflow
$7,068,509
Net cash used in
investing activities
-$162,138
Net loss and
comprehensive loss
-$22,449,911
Operating lease
right-of-use assets
$1,240,075
Prepaid expenses and
other current assets
$623,705
Purchase of property and
equipment
$162,138
Loss before income
taxes
-$22,449,911
Operating loss
-$19,938,108
Interest and other income
(expense), net
-$1,361,130
Issuance cost and change
in fair value of...
$1,150,673
Total general and
administrative
$10,164,051
Total research and
development
$9,774,057
Back
Back
Cash Flow
source: myfinsight.com
Cingulate Inc. (CING)
Cingulate Inc. (CING)