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Proceeds from issuance of
common stock
$7,247,931
Net cash provided by
(used in) financing...
$6,655,149
Canceled cashflow
$592,782
Cash, cash
equivalents, restricted...
-$4,405,113
Canceled cashflow
$6,655,149
Proceeds from sale of
short-term investments
$301,677
Gain (loss) on
derivative instruments,...
-$529,721
Increase (decrease) in
accrued liabilities
$391,676
Amortization of debt discount
(premium)
$367,237
Increase (decrease) in
accounts payable and...
$366,927
Increase decrease in
grant payable
-$179,967
Finance lease,
right-of-use asset,...
$69,007
Depreciation
$15,241
Payments of financing
costs
$592,782
Net cash provided by
(used in) investing...
-$6,067,689
Canceled cashflow
$301,677
Net cash provided by
(used in) operating...
-$4,992,573
Canceled cashflow
$1,919,776
Payments for deposits
$6,050,763
Payments to acquire
short-term investments
$318,603
Net income (loss),
including portion...
-$6,261,319
Increase (decrease) in
deferred revenue
-$245,800
Increase (decrease) in
prepaid expense
$159,715
Increase (decrease) in
due from related...
$137,146
Increase (decrease) in
operating lease liability
-$70,083
Gain (loss) on sale of
investments
$20,584
Unrealized gain (loss) on
investments
$17,702
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Cash Flow
source: myfinsight.com