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Proceeds from issuance of
common stock
$7,500,000
Payment of placement
agent fees and...
-$529,602
Net cash flows from
financing activities
$7,139,977
Canceled cashflow
$889,625
Net change in cash
and cash...
$2,678,178
Canceled cashflow
$4,461,799
something is missing
-$679,337
Payments made on kineta
severance promissory...
$197,354
Principal payments of
finance lease
$10,845
Cash dividend
payment of preferred...
$2,089
Stock compensation
expense
$2,796,240
Accounts payable and
accrued expenses
$452,006
Other noncurrent
assets
-$34,897
Depreciation and
amortization
$23,472
Net cash flows from
operating activities
-$4,412,953
Net cash flows from
investing activities
-$48,846
Canceled cashflow
$3,306,615
Net loss
-$7,536,598
Purchase of property and
equipment
$48,846
Other current assets
$182,970
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Cash Flow
TuHURA Biosciences, Inc. NV (HURA)
TuHURA Biosciences, Inc. NV (HURA)
source: myfinsight.com