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Proceeds from sale ofdismutase mimetics asset$3,500K Proceeds from the sale ofcommon stock and common...$635K Cash provided byinvesting activities$3,500K Cash provided byfinancing activities$635K Net decrease in cashand cash...-$1,914K Canceled cashflow$4,135K Net loss$149,049K Share-based compensationexpense$410K Prepaid expenses andother current assets-$357K Cash used inoperating activities-$6,049K Canceled cashflow$149,816K Gain onextinguishment of debt$151,049K Gain on sale ofdismutase mimetics assets$3,500K Accounts payable-$1,010K Change in fair value ofwarrants-$294K Accrued expenses-$11K Other assets$1K
Cash Flow
source: myfinsight.com

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