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Proceeds from issuance of
common stock to...
$662K
Proceeds from employee
stock purchase plan
$83K
Net cash provided by
financing activities
$745K
Net decrease in cash
and cash...
-$11,306K
Canceled cashflow
$745K
Loss on change in fair
value of warrant...
-$7,107K
Loss (gain) on
changes in other fair...
-$2,951K
Share-based compensation
$1,549K
Accounts payable
$648K
Amortization of right-of-use
assets
$341K
Depreciation and
amortization
$299K
Non-cash interest
expense
$117K
Other assets and other
current assets
-$42K
Proceeds from sale of
equipment
$4K
Net cash used in
operating activities
-$11,937K
Canceled cashflow
$13,054K
Net cash used in
investing activities
-$114K
Canceled cashflow
$4K
Net loss
-$18,441K
Accounts receivable
$4,000K
Other liabilities and
other current...
-$1,796K
Prepaid expenses
$393K
Lease liabilities
-$357K
(gain) loss on disposal
of assets
$4K
Purchases of intangible
assets
$100K
Purchases of property,
equipment and software
$18K
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Cash Flow
PRECISION BIOSCIENCES INC (DTIL)
PRECISION BIOSCIENCES INC (DTIL)
source: myfinsight.com