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Sale and maturity of
marketable securities
$30,340,000
Net cash provided by
(used in) investing...
$6,998,097
Canceled cashflow
$23,341,903
Net change in cash
and cash...
-$709,195
Canceled cashflow
$6,998,097
Stock-based compensation
expense
$717,816
Accounts payable
$239,117
Prepaid expenses
-$145,075
Accrued expenses
$90,672
Depreciation and
amortization
$52,135
Interest accrued on
convertible notes
$35,095
Amortization on right of use
asset
$5,891
Amortization of debt issuance
costs
$889
Purchase of marketable
securities
$23,341,903
Net cash used in
financing activities
-$7,267,626
Net cash used in
operating activities
-$439,666
Canceled cashflow
$1,286,690
Cash used to redeem
convertible notes
$6,840,000
Repurchase of common stock
-$420,665
Tax payments
related to shares...
$6,961
Deferred revenues
-$867,154
Accretion of discounts on
marketable securities
$283,305
Deposits and other assets
$183,135
Accounts receivable
$157,556
Net loss
-$151,220
Contract assets
$78,095
Lease liabilities
-$5,891
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Cash Flow
source: myfinsight.com
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