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Proceeds from sales and
maturities of marketable...
$31,500K
Proceeds from common
stock issued
$9,553K
Proceeds from the
exercise of stock...
$224K
Proceeds from common
stock issued in...
$104K
Proceeds from the
exercise of stock options
$14K
Net cash provided by
(used in) investing...
$12,141K
Net cash provided by
financing activities
$9,895K
Canceled cashflow
$19,359K
Net decrease in
cash, cash...
-$3,232K
Canceled cashflow
$22,036K
Stock compensation
$5,871K
Fair value of
restricted stock units
$898K
Cost of stock option
modifications and repricing
-$806K
Accrued payroll and
payroll taxes
$438K
Right-of-use asset
$330K
Depreciation expense
$244K
Prepaid expenses and
other assets
-$66K
Purchase of marketable
securities
$18,261K
Purchases of property and
equipment
$1,098K
Net cash used in
operating activities
-$25,268K
Canceled cashflow
$8,653K
Net loss
-$32,145K
Accounts payable and
accrued expenses
-$1,213K
Lease liability
-$337K
Accretion of discount on
marketable securities
$226K
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source: myfinsight.com
GENELUX Corp (GNLX)
GENELUX Corp (GNLX)