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Proceeds from the
issuance of common stock...
$9,136,194
(49.71%↑ Y/Y)
Net cash provided by
financing activities
$8,476,194
(38.99%↑ Y/Y)
Canceled cashflow
$660,000
Net increase
(decrease) in cash and cash...
$2,509,609
(175.79%↑ Y/Y)
Canceled cashflow
$5,966,585
Principal payments on
notes payable
$660,000
Stock-based compensation
$362,227
(-33.54%↓ Y/Y)
Change in fair value of
derivative
$314,013
Prepaid expenses and
other current assets
-$199,634
(-122.69%↓ Y/Y)
Loss on debt
extinguishment
-$152,119
Depreciation
$98,243
(-68.54%↓ Y/Y)
Accretion of discount on
note payable
$88,470
(476.24%↑ Y/Y)
Operating lease
right-of-use assets
-$58,701
(-104.35%↓ Y/Y)
Other receivables
-$15,491
(-129.84%↓ Y/Y)
Current portion of
operating lease liability
$8,268
(-91.11%↓ Y/Y)
Net cash used in
operating activities
-$5,899,505
(37.26%↑ Y/Y)
Net cash used in
investing activities
-$67,080
(-1032.15%↓ Y/Y)
Canceled cashflow
$1,297,166
Net loss and
comprehensive loss
-$5,870,264
(31.67%↑ Y/Y)
Trade accounts
payable and accrued...
-$1,259,438
(-34.66%↓ Y/Y)
Purchase of property and
equipment
$67,080
(1032.15%↑ Y/Y)
Long-term portion of
operating lease liability
-$66,969
(-105.47%↓ Y/Y)
Loss before income
taxes
-$5,870,264
(31.67%↑ Y/Y)
something is missing
$5,738,904
Operating loss
-$5,414,975
(35.20%↑ Y/Y)
Change in fair value of
derivative
$314,013
Interest and income
(expense), net
-$141,276
Canceled cashflow
$5,738,904
Total selling,
general and...
$9,667,054
Total research and
development
$1,486,825
Back
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Cash Flow
Cingulate Inc. (CINGW)
Cingulate Inc. (CINGW)
source: myfinsight.com