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Proceeds issue of common
stock-Confidentially Marketed Public...
$43,171K
Proceeds issue of common
stock-Registered Direct Offering
$14,935K
Proceeds issue of senior
secured convertible...
$360K
Proceeds issue of common
stock-Atthemarket Offering
$274K
Proceeds issue common
stock employee stock...
$272K
Proceeds exercise of
stock options
$17K
Net cash flows
provided by financing...
$59,029K
Net increase
(decrease) in cash
$12,347K
Canceled cashflow
$46,682K
Change in fair value -
senior secured...
-$7,656K
Stock-based
compensation-Lucid...
$4,387K
Equity issuance cost
extinguishment
-$1,078K
Depreciation and
amortization expense
$872K
Amortization of common stock
payment for vendor...
$234K
Stock-based
compensation-Pavmed2014Equity Plan
$104K
Due to pavmed inc. -
operating expenses,...
$16K
Net cash flows used
in operating...
-$46,485K
Net cash flows used
in investing...
-$197K
Canceled cashflow
$14,347K
Net loss
-$58,010K
Purchase of equipment
$197K
Prepaid expenses and
other current assets
$1,841K
Accounts receivable
$601K
Accounts payable
-$270K
Accrued expenses and
other current...
-$110K
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Cash Flow
source: myfinsight.com
Lucid Diagnostics Inc. (LUCD)
Lucid Diagnostics Inc. (LUCD)