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Proceeds issue of common
stock-Atthemarket Offering
$5,274K
Proceeds issue common
stock employee stock...
$210K
Proceeds exercise of
stock options
$20K
Net cash flows
provided by financing...
$5,487K
Canceled cashflow
$17K
Net (decrease)
increase in cash
-$6,829K
Canceled cashflow
$5,487K
Change in fair value -
senior secured...
-$1,859K
Stock-based
compensation-Lucid...
$1,402K
Depreciation and
amortization expense
$222K
Accounts payable
$108K
Amortization of common stock
payment for vendor...
$29K
Stock-based
compensation-Pavmed2014Equity Plan
$9K
Tax withholdings on
equity based...
$17K
Net cash flows used
in operating...
-$12,101K
Canceled cashflow
$3,629K
Net cash flows used
in investing...
-$215K
Net loss
-$13,909K
Prepaid expenses and
other current assets
$1,247K
Accrued expenses and
other current...
-$519K
Accounts receivable
$46K
Due to pavmed inc. -
operating expenses,...
-$9K
Purchase of equipment
$215K
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Cash Flow
Lucid Diagnostics Inc. (LUCD)
Lucid Diagnostics Inc. (LUCD)
source: myfinsight.com