MyFinsight
Home
Blog
About
Contact
Back
Cash Flow
MIRA PHARMACEUTICALS, INC. (MIRA)
MIRA PHARMACEUTICALS, INC. (MIRA)
source: myfinsight.com
Download
Download image
Net decrease in cash
-$1,531,890
Stock-based compensation
expense
$107,590
Loss from equity
method investments
-$91,582
Prepaid expenses
-$6,397
Net cash used in
operating activities
-$1,201,283
Net cash (used)
provided by financing...
-$330,607
Canceled cashflow
$205,569
Net loss
-$1,150,152
Related party accrued
interest and accrued...
$161,505
Repayment of advance
payable to related party
$330,607
Trade accounts
payable and accrued...
-$95,195
Back