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Proceeds from issuance
convertible note payable,...
$5,580,000
Net cash provided by
financing activities
$5,433,568
Canceled cashflow
$146,432
Net change in cash
$19,832
Canceled cashflow
$5,413,736
Payment on notes
payable-Related Party
$146,432
Stock-based compensation
$2,418,516
Amortization of prepaid
contracts
$766,666
Increase in accounts
payable and accrued...
$242,163
Non-cash financing cost
$200,000
Increase in accrued
interest
$38,765
Interest expense paid
through sale of common...
$22,521
Increase in other current
assets
-$7,544
Increase in deferred
revenue
$735
Net change in cash
$19,832
Net cash used in
operating activities
-$5,413,736
Canceled cashflow
$3,696,910
Net loss
-$8,644,897
Gain on change in fair
value of convertible...
$281,932
Increase in inventory
$159,790
Decrease in accrued
compensation
-$17,736
Decrease in operating
lease right of use...
$3,654
Increase in accounts
receivable
$2,637
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Cash Flow
source: myfinsight.com
JUPITER NEUROSCIENCES, INC. (JUNS)
JUPITER NEUROSCIENCES, INC. (JUNS)