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Proceeds from warrant
exercises
$1,182K
Proceeds from issuances
of common stock,...
$883K
Proceeds from exercise of
stock options
$96K
Cash provided by
financing activities
$2,161K
Decrease in cash and cash
equivalents during the...
-$2,824K
Canceled cashflow
$2,161K
Accrual for contingent
settlement liability
$2,500K
Stock-based compensation
$583K
Accrued liabilities
$539K
Depreciation and
amortization
$257K
Accounts payable
$143K
Other current assets
-$1K
Cash used in
operating activities
-$4,611K
Canceled cashflow
$4,023K
Cash used in
investing activities
-$374K
Net loss
-$8,631K
Operating lease assets and
liabilities, net
-$3K
Purchases of equipment
$374K
Back
Back
Cash Flow
Monogram Technologies Inc. (MGRM)
Monogram Technologies Inc. (MGRM)
source: myfinsight.com