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Proceeds from the
issuance of notes payable
$588K
Proceeds from issuance of
common stock and...
$567K
Proceeds from the
issuance of notes payable...
$160K
Net cash provided by
financing activities
$745K
Canceled cashflow
$570K
Net change in cash
-$325K
Canceled cashflow
$745K
Accounts payable and
accrued liabilities
$1,363K
Loss on
extinguishment of debt
-$533K
Stock-based compensation
$377K
Amortization of debt issuance
costs and discounts
$244K
Other current assets
-$208K
Inventory
-$185K
Amortization of lease
right-of-use-asset
$97K
Other non-cash
expenses
$33K
Depreciation
$10K
Bad debt expense
$6K
Payments made on notes
payable
$499K
Payments made on notes
payable issued to...
$41K
Payments of debt issuance
costs
$30K
Net cash used in
operating activities
-$1,068K
Canceled cashflow
$3,056K
Net cash used for
investing activities
-$2K
Net loss
-$3,196K
Deferred revenue
-$660K
Lease liabilities
-$100K
Gain from
forgiveness of debt
$96K
Change in fair value of
derivative liability
$65K
Accounts receivable
$7K
Purchase of property and
equipment
$2K
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Cash Flow
source: myfinsight.com
GTHP
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