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Maturities of marketable
securities
$8,700,000
Proceeds from the
exercise of stock options
$13,800
Net cash provided by
investing activities
$7,710,820
Net cash provided by
financing activities
$13,800
Canceled cashflow
$989,180
Net (decrease)
increase in cash and cash...
-$293,718
Canceled cashflow
$7,724,620
Accounts payable
$765,364
Grant receivable
-$426,993
Stock-based compensation
expense
$349,196
Purchase of marketable
securities
$989,180
Net cash used in
operating activities
-$8,018,338
Canceled cashflow
$1,541,553
Net loss
-$7,964,158
Accrued expenses and
other current...
-$1,097,293
Prepaid expenses and
other assets
$428,336
Accretion of discount on
marketable securities, net
$70,104
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Cash Flow
CervoMed Inc. (CRVO)
CervoMed Inc. (CRVO)
source: myfinsight.com