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Proceeds from warrant
exercises
$7,145K
Proceeds from issuance of
common shares, net of...
$6,782K
Proceeds from issuance of
common shares, net of...
$599K
Proceeds from the sale of
property and equipment
$1,165K
Net cash provided by
financing activities
$14,526K
Net cash from
investing activities
$1,165K
Net change in cash
and cash...
$10,427K
Canceled cashflow
$5,264K
Other receivables
-$435K
Issuance of common shares
- equity fee on...
$395K
Common shares issuable
- annual stock...
$273K
Stock-based compensation
expenses
$129K
Prepaid expenses and
other assets
-$90K
Depreciation expense
$34K
Amortization of operating
lease right-of-use...
$7K
Net cash used in
operating activities
-$5,264K
Canceled cashflow
$1,363K
Settlement of payables
$2,104K
Accounts payable and
accrued expenses
-$1,971K
Net loss
-$1,921K
Gain on lease
termination
$394K
Payable and accrued
expenses - related party
-$164K
Lease liabilities
$73K
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Cash Flow
source: myfinsight.com
MUSTANG BIO, INC. (MBIO)
MUSTANG BIO, INC. (MBIO)