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Net increase
(decrease) in cash and cash...
-$19,058,379
Redemption of short term
investments
$2,202,829
Stock based
compensation expense for...
$279,367
Unrealized (gain)/loss on
change in fair value of...
-$114,681
Prepaid expense
-$29,881
Depreciation & amortization
expense
$20,406
Accounts payable
$8,589
Net cash used in
investing activities
-$17,947,967
Net cash used in
operating activities
-$1,110,412
Canceled cashflow
$2,202,829
Canceled cashflow
$452,924
Purchase of short-term
investments
$20,150,796
Net income (loss)
-$1,498,448
Accrued expenses
-$34,429
Realized (gain)/loss
$25,148
Interest receivable on
certificate of deposit
$4,869
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Cash Flow
source: myfinsight.com
SUNHYDROGEN, INC. (HYSR)
SUNHYDROGEN, INC. (HYSR)