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Net decrease in
cash, cash...
-$926,058
Prepaid expense
-$389,921
Grants receivable
-$41,981
Accrued expenses
$19,852
Payroll liability
$19,505
Operating right of use
asset
$1,258
Depreciation and
amortization
$722
Net cash used in
operating activities
-$926,057
Canceled cashflow
$473,239
Net loss
-$1,254,078
Accounts payable
-$145,219
Back
Back
Cash Flow
source: myfinsight.com
LIPELLA PHARMACEUTICALS INC. (LIPO)
LIPELLA PHARMACEUTICALS INC. (LIPO)