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Proceeds from
at-the-market sales of common...
$352,922
Net cash provided by
financing activities
$342,334
Canceled cashflow
$10,588
Net change in cash
and cash...
-$3,880,312
Canceled cashflow
$342,334
Net income (loss)
$846,100
Accounts receivable
-$444,336
Amortization of debt issuance
costs and discount
-$176,607
Prepaid and other assets
-$168,722
Share-based compensation
expense
$151,608
Amortization of right-of-use
assets
$118,180
Depreciation
$65,578
Amortization
$16,692
Other liabilities
$2,045
Issuance costs for
at-the-market sales of common...
$10,588
Net cash used in
operating activities
-$4,143,508
Canceled cashflow
$1,989,868
Net cash used in
investing activities
-$79,138
Change in fair value of
warrants liabilities
-$3,683,000
Change in fair value of
conversion option...
-$1,513,413
Inventory
$365,018
Accounts payable
-$253,439
Accrued expenses
-$193,226
Lease liabilities
-$125,280
Purchases of property and
equipment
$79,138
Back
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Cash Flow
FEMASYS INC (FEMY)
FEMASYS INC (FEMY)
source: myfinsight.com