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Issuance of common stock
under atm
$6K
something is missing
$2K
Net cash provided by
financing activities
$6K
Canceled cashflow
$2K
Net increase in cash
-$4,149K
Canceled cashflow
$6K
Stock-based compensation
$320K
Other non-current
assets
-$85K
Impairment of goodwill
$44K
Amortization of right-of-use
asset
$35K
Issuance of common stock
to consultant for...
$24K
Other receivables
-$12K
Depreciation and
amortization
$9K
Fee related to the
exercise of prefunded...
$2K
Net cash used in
operating activities
-$4,152K
Canceled cashflow
$529K
Cash used in
investing activities
-$3K
Net loss
-$4,015K
Accounts payable and
accrued expenses
-$394K
Other liabilities
-$94K
Prepaid expenses and
other current assets
$59K
Gain on
extinguishment of contingent...
$41K
Operating lease liability
-$40K
Purchase of property and
equipment
$3K
Back
Back
Cash Flow
Ernexa Therapeutics Inc. (ERNAW)
Ernexa Therapeutics Inc. (ERNAW)
source: myfinsight.com