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Cash Flow Overview

Change in Cash
$4,327,414
Unit: Dollar
Positive Cash Flow Breakdown
    • Sale of common stock via atm pro...
    • Stock-based compensation
Negative Cash Flow Breakdown
    • Net loss
    • Accounts payable
    • Unreimbursed expenses (accrued)

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-5,657,137 -7,922,733 -4,151,845 -7,283,640
Amortization
NaN 0 0 1,779
Stock-based compensation
1,544,214 2,170,683 1,544,214 3,088,428
Accounts payable
-365,461 2,140,193 -187,590 118,940
Deferred compensation
NaN 367,538 NaN NaN
Unreimbursed expenses (accrued)
-224,114 69,662 123,982 6,936
Net cash used in operating activities
-4,702,498 -3,174,657 -2,671,239 -4,067,557
Sale of common stock via private placement, net of costs
NaN NaN NaN 0
Sale of common stock via atm program, net of costs
9,029,912 5,545,700 3,208,116 3,100,668
Net proceeds from exercise of remaining underwriter warrants
NaN 0 145,000 NaN
Net cash provided by financing activities
9,029,912 5,545,700 3,353,116 3,100,668
Net increase (decrease) in cash
4,327,414 2,371,043 681,877 -966,889
Cash, beginning of period
6,178,021 3,806,978 4,091,990 NaN
Cash, end of period
10,505,435 6,178,021 3,806,978 NaN
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Sale of common stockvia atm program, net...$9,029,912 Net cash provided byfinancing activities$9,029,912 Net increase(decrease) in cash$4,327,414 Canceled cashflow$4,702,498 Stock-based compensation$1,544,214 Net cash used inoperating activities-$4,702,498 Canceled cashflow$1,544,214 Net loss-$5,657,137 Accounts payable-$365,461 Unreimbursed expenses(accrued)-$224,114

Greenwich LifeSciences, Inc. (GLSI)

Greenwich LifeSciences, Inc. (GLSI)