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Net (decrease)
increase in cash and...
-$5,151K
Non-cash stock-based
compensation
$401K
Depreciation and
amortization
$245K
Short-term operating lease
liabilities
$206K
Amortization of operating
lease right-of-use...
$147K
Accounts payable
$140K
Amortization of finance lease
right-of-use assets
$108K
Prepaid expenses and
other current assets
-$67K
Other non-current
assets
-$17K
something is missing
$383K
Net cash used in
operating activities
-$4,947K
Net cash (used in)
provided by financing...
-$195K
Net cash used in
investing activities
-$9K
Canceled cashflow
$1,331K
Canceled cashflow
$383K
Net loss
-$5,090K
Proceeds from the
exercise of series c...
-$383K
Purchases of property and
equipment
$9K
Accrued expenses and
other current...
-$952K
Long-term operating lease
liabilities
-$236K
Principal payments on
finance leases
$107K
Payment of issuance
costs from december...
$88K
Back
Back
Cash Flow
IN8BIO, INC. (INAB)
IN8BIO, INC. (INAB)
source: myfinsight.com