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Net loss
$3,670K
(110.17%↑ Y/Y)
Loss on
extinguishment of note payable
-$3,354K
Proceeds from sale of
property and equipment
$416K
Depreciation expense
$2,452K
(194.71%↑ Y/Y)
Prepaid expenses and
other assets
-$475K
(-182.75%↓ Y/Y)
Stock-based compensation
expense
$419K
(-88.97%↓ Y/Y)
Non-cash interest
expense
$176K
(-82.57%↓ Y/Y)
Loss on sale and
disposal of property and...
-$159K
Non-cash lease expense
$89K
(-76.64%↓ Y/Y)
Net cash used in
operating activities
$6,629K
(119.43%↑ Y/Y)
something is missing
$3,662K
Net cash provided by
investing activities
$416K
Canceled cashflow
$4,165K
Net decrease in
cash, cash...
-$25,367K
(24.78%↑ Y/Y)
Canceled cashflow
$10,707K
Operating lease liability
-$2,769K
(-191.17%↓ Y/Y)
Gain on modification
of lease liability
$1,142K
Accounts payable,
accrued expenses and...
-$221K
(90.59%↑ Y/Y)
Change in fair value of
derivative liability
$33K
(-82.63%↓ Y/Y)
Net cash (used in)
provided by financing...
-$36,074K
(-9397.42%↓ Y/Y)
Repayment of note payable
and extinguishment...
$32,413K
Proceeds from at the
market offering of...
-$3,621K
(-1143.52%↓ Y/Y)
Proceeds from issuances
under employee stock...
-$40K
(-197.56%↓ Y/Y)
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Cash Flow
Werewolf Therapeutics, Inc. (HOWL)
Werewolf Therapeutics, Inc. (HOWL)
source: myfinsight.com