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Proceeds from exercise ofwarrants$2,817K (28070.00%↑ Y/Y)Proceeds from issuance ofcommon stock under...$800K Net cash provided byfinancing activities$3,613K (-73.08%↓ Y/Y)Canceled cashflow$4K Net increase(decrease) in cash and cash...-$3,055K (-193.17%↓ Y/Y)Canceled cashflow$3,613K Accrued expenses andother current...$1,729K (396.84%↑ Y/Y)Stock-based compensation$436K (-51.66%↓ Y/Y)Depreciation andamortization$8K (-86.44%↓ Y/Y)Change in fair value ofwarrant liability$7K (100.04%↑ Y/Y)Transaction costs allocatedto warrant...$2K (-99.93%↓ Y/Y)Proceeds from sale ofcommon stock,...-$4K (-100.03%↓ Y/Y)Net cash used inoperating activities-$6,657K (34.39%↑ Y/Y)Canceled cashflow$2,182K Effect of exchange ratechanges on cash and cash...-$11K (-466.67%↓ Y/Y)Net loss-$7,635K (45.76%↑ Y/Y)Prepaid expenses andother assets$816K (-45.71%↓ Y/Y)Accounts payable-$238K (-115.60%↓ Y/Y)Operating lease, net-$150K (-229.31%↓ Y/Y)
Cash Flow

Moleculin Biotech, Inc. (MBRX)

Moleculin Biotech, Inc. (MBRX)

source: myfinsight.com