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Cash Flow
FILANA THERAPEUTICS, INC. (FLNA)
FILANA THERAPEUTICS, INC. (FLNA)
source: myfinsight.com
Net decrease in cash
and cash...
-$3,892K
Stock-based compensation
$4,071K
Prepaid and other
current assets
-$365K
Depreciation and
amortization
$244K
Accrued compensation
and benefits
$139K
Accounts payable and
accrued expenses
$102K
Other liabilities
$71K
Net cash used in
operating activities
-$3,855K
Net cash used in
investing activities
-$21K
Net cash (used in)
provided by financing...
-$16K
Canceled cashflow
$4,992K
Net loss
-$8,603K
Purchases of property and
equipment
$21K
2025 atm program
offering costs
$16K
Accrued development
expense
-$244K
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