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Proceeds from common
stock issued
$18,525K
Proceeds from the
exercise of stock options
$13K
Net cash provided by
financing activities
$18,538K
Net increase in
cash, cash...
$3,940K
Canceled cashflow
$14,598K
Proceeds from maturities
of marketable...
$6,780K
Accounts payable and
accrued expenses
$1,737K
Stock compensation
$1,394K
Fair value of
restricted stock units
$319K
Net amortization of
premiums and discounts on...
-$118K
Right-of-use asset
$89K
Cost of stock option
modifications and repricing
-$68K
Depreciation expense
$9K
Net cash (used in)
provided by investing...
-$8,539K
Net cash used in
operating activities
-$6,059K
Canceled cashflow
$6,780K
Canceled cashflow
$3,734K
Purchase of marketable
securities
$14,398K
Net loss
-$8,928K
Purchases of property and
equipment
$921K
Accrued payroll and
payroll taxes
-$580K
Lease liability
-$87K
Prepaid expenses and
other assets
$10K
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Cash Flow
GENELUX Corp (GNLX)
GENELUX Corp (GNLX)
source: myfinsight.com