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Proceeds from the
issuance of common stock...
$21,913,970
Net cash provided by
financing activities
$21,913,970
Net increase
(decrease) in cash and cash...
$14,939,827
Canceled cashflow
$6,974,143
Trade accounts
payable and accrued...
$1,304,682
Change in fair value of
derivative
$852,030
Stock-based compensation
$593,100
Loss on debt
extinguishment
-$336,781
Accretion of discount on
note payable
$151,200
Depreciation
$121,185
Operating lease
right-of-use assets
-$56,798
Current portion of
operating lease liability
$8,000
Amortization of debt issue
costs
$5,562
Net cash used in
operating activities
-$6,912,960
Net cash used in
investing activities
-$61,183
Canceled cashflow
$3,429,338
Net loss and
comprehensive loss
-$9,312,089
Purchase of property and
equipment
$61,183
Prepaid expenses and
other current assets
$919,486
Long-term portion of
operating lease liability
-$64,798
Other receivables
$53,209
Loss before income
taxes
-$9,312,089
Operating loss
-$7,923,222
Change in fair value of
derivative
$852,030
Interest and income
(expense), net
-$536,837
Total general and
administrative
$5,738,904
Total research and
development
$2,184,318
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Cash Flow
Cingulate Inc. (CING)
Cingulate Inc. (CING)
source: myfinsight.com