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Proceeds from the related
party issuance of...
$25,898K
Proceeds from issuance of
convertible notes payable
$14,102K
Exercise of common stock
options
$358K
Net cash provided by
financing activities
$39,908K
Canceled cashflow
$450K
Net change in cash
and cash...
$22,138K
Canceled cashflow
$17,770K
Payment of deferred
offering costs
$450K
Change in fair value of
convertible notes payable
-$728K
Accounts payable
$727K
Share-based compensation
$407K
Amortization of debt discount
and debt issuance...
$127K
Depreciation and
amortization
$56K
Change in fair value of
warrant liabilities
$16K
Net cash used in
operating activities
-$17,728K
Net cash used in
investing activities
-$42K
Canceled cashflow
$2,061K
Net loss
-$17,740K
Purchases of property and
equipment
$42K
Accrued liabilities and
other
-$898K
Inventory
$593K
Accounts receivable
$419K
Other assets
$139K
Back
Back
Cash Flow
Mobia Medical, Inc. (MOBI)
Mobia Medical, Inc. (MOBI)
source: myfinsight.com