MIRA: the cash flow

Net loss

-1,208,534

-1,150,152

-5,983,321

-1,137,673

Stock-based compensation expense

21,876

107,590

4,557,949

390,840

Loss from equity method investments

-

-91,582

-

Loss from equity method investment

-87,544

-

-211,268

176,056

Prepaid expenses

32,537

-6,397

-33,789

-40,468

Trade accounts payable and accrued expenses

6,815

-95,195

45,278

-214,533

Related party accrued interest and accrued compensation

-

161,505

-

Accrued compensation related party

-242,258

-

Net cash used in operating activities

-1,205,589

-1,201,283

-1,135,037

-1,096,954

Offering costs

-

158,421

112,569

Proceeds from related party

-

572,865

-

Proceeds from stock option exercises

-

297,792

Proceeds from common stock option exercises

-

888,282

-

Proceeds from sale of common stock

-

3,835,485

2,822,795

Repayment of advance payable to related party

0

330,607

-

Net cash (used) provided by financing activities

0

-330,607

4,840,419

3,008,018

Net decrease in cash

-1,205,589

-1,531,890

3,705,382

1,911,064

Cash, beginning of period

4,815,031

6,346,921

2,641,539

2,832,931

Cash, end of period

3,609,442

4,815,031

6,346,921

2,641,539

MyFinsight

Cash Flow Overview

Time Plot

Cash Flow

Cash Flow Overview

Time Plot

Cash Flow