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Net proceeds from
issuance of common stock
$15,125,489
Net cash provided by
financing activities
$15,125,489
Net change in cash
and cash...
$3,370,543
Canceled cashflow
$11,754,946
Stock-based compensation
expense
$3,956,050
Due to related party
$1,980,807
something is missing
$1,600,000
Amortization of in-process
research and development
$573,438
Accrued expenses
$425,792
Deferred income tax
expense
$264,240
Net cash (used in)
provided by operating...
-$7,354,946
Net cash used in
investing activities
-$4,400,000
Canceled cashflow
$8,800,327
Net loss
-$5,534,069
Accounts receivable, net
of allowances
$4,049,111
License payments
$4,400,000
Prepaid expenses
$3,431,660
Accounts payable
-$2,787,784
Inventory
$352,649
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Cash Flow
source: myfinsight.com
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