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Cash Flow

Cyclerion Therapeutics, Inc. (CYCN)

Cyclerion Therapeutics, Inc. (CYCN)

source: myfinsight.com
Net decrease in cashand cash...-$1,432K (-533.63%↓ Y/Y)Accounts payable$1,140K (1483.33%↑ Y/Y)Prepaid expenses-$143K (-448.78%↓ Y/Y)Share-based compensationexpense$51K (-77.63%↓ Y/Y)Net cash used inoperating activities-$1,432K (2.65%↑ Y/Y)Canceled cashflow$1,334K Net loss-$1,755K (-0.11%↓ Y/Y)Accrued expenses andother current...-$889K (-5129.41%↓ Y/Y)Accrued research anddevelopment costs-$122K (-710.00%↓ Y/Y)