MyFinsight
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Net proceeds from
convertible line of credit ...
$21,000K
Net proceeds from
issuance of common stock
$3,235K
Net proceeds from
exercise of common stock...
$2,240K
Net cash from
financing activities
$26,475K
Net increase
(decrease) in cash and cash...
$2,600K
Canceled cashflow
$23,875K
Accrued interest on
convertible notes payable...
$6,235K
Change in fair value of
derivatives
$3,546K
Stock-based compensation
expense
$1,659K
Non-cash interest
expense
$1,094K
Prepaid expenses and
other assets
-$416K
Amortization of right to use
asset
$53K
Net cash from
operating activities
-$23,875K
Canceled cashflow
$13,003K
Net loss
-$30,836K
Accounts payable,
accrued expenses and...
-$6,042K
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Cash Flow
source: myfinsight.com
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