MNOV: the cash flow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Cash Flow	2025-12-31
Net loss	-11,997,957
Non-cash stock-based compensation	829,095
Depreciation and amortization	20,099
Gain on disposal of property and equipment	0
Change in carrying amount of right-of-use asset	173,681
Prepaid expenses and other assets	-530,000
Accounts payable, accrued liabilities and other liabilities	459,871
Deferred revenue	370,160
Operating lease liabilities	-195,010
Net cash used in operating activities	-9,810,061
Proceeds from sale of property and equipment	0
Acquisitions of property and equipment	2,899
Net cash used in investing activities	-2,899
Proceeds from issuance of equity under sepa	244,018
Net cash provided by financing activities	244,018
Effect of exchange rate changes on cash and cash equivalents	15,681
Net change in cash and cash equivalents	-9,553,261
Cash and cash equivalents, beginning of year	40,359,738
Cash and cash equivalents, end of year	30,806,477

Unit: Dollar.