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Proceeds from atm$825K Net cash provided byfinancing activities$825K Net increase(decrease) in cash and cash...-$417K Canceled cashflow$825K Accounts receivable-$1,000K Accrued expenses andother current...$915K Prepaid expenses-$129K Share-based compensationexpense$58K Net cash used inoperating activities-$1,176K Canceled cashflow$2,102K Net cash used ininvesting activities-$66K Net loss-$3,177K Accounts payable-$51K Accrued research anddevelopment costs-$50K Purchases of property andequipment$66K
Cash Flow
source: myfinsight.com