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Proceeds from short-term
loan related party
$219K
Proceeds on account of
shares not yet issued
$62K
Proceeds under credit
facilities, net
$61K
Net cash provided by
financing activities
$342K
Net decrease in cash
and cash...
$6K
Canceled cashflow
$336K
Fair value
adjustment of option to...
-$432K
Accounts payable and
accrued expenses ...
$314K
Accounts payable and
accrued expenses
$262K
Share based payment
$52K
Financial expenses with
respect to convertible...
$42K
Prepaid expenses and
other current assets
-$3K
Net cash used in
operating activities
-$222K
Net cash provided by
investing activities
-$114K
Canceled cashflow
$1,105K
Net loss
attributable to common...
-$1,327K
Purchase of property and
equipment
-$114K
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Cash Flow
source: myfinsight.com
CITRINE GLOBAL, CORP. (CTGL)
CITRINE GLOBAL, CORP. (CTGL)