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Proceeds from issuance of
common stock in public...
$137,501K
Proceeds from issuance of
common stock in warrant...
$442K
Exercise of common stock
options
$182K
Net cash provided by
financing activities
$138,575K
Net change in cash
and cash...
$121,365K
Canceled cashflow
$17,210K
Change in fair value of
convertible notes payable
-$4,142K
Accrued liabilities and
other
$2,443K
Share-based compensation
$1,607K
Depreciation and
amortization
$135K
Amortization of debt discount
and debt issuance...
$22K
Net cash used in
operating activities
-$15,670K
Net cash used in
investing activities
-$1,540K
Canceled cashflow
$8,349K
Net loss
-$21,043K
Purchases of property and
equipment
$1,540K
Inventory
$900K
Other assets
$858K
Accounts receivable
$810K
Change in fair value of
warrant liabilities
-$221K
Accounts payable
-$187K
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Cash Flow
Mobia Medical, Inc. (MOBI)
Mobia Medical, Inc. (MOBI)
source: myfinsight.com