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Proceeds from atm
offering, net of sales...
$306K
Net cash provided by
(used in) financing...
$306K
Net decrease in
cash, cash...
-$10,757K
Canceled cashflow
$306K
Depreciation and
amortization
$566K
Decrease in the carrying
amount of...
$363K
Other payable
$314K
Account receivable
-$195K
Deposits
$62K
Stock-based compensation
$48K
Net cash used in
operating activities
-$10,942K
Canceled cashflow
$1,548K
Net cash used in
investing activities
-$121K
Research and development
contract liability
-$5,335K
Net loss
-$5,178K
Prepaid expenses and
other current assets
$880K
Accounts payable
-$622K
Operating lease liability
-$353K
Accrued expenses
-$112K
(gain) on lease
termination
$61K
Purchases of property and
equipment
$121K
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Cash Flow
Cue Biopharma, Inc. (CUE)
Cue Biopharma, Inc. (CUE)
source: myfinsight.com