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Proceeds from public
offering of common stock...
$4,828K
Proceeds from
at-the-market sales of common...
$1,170K
Net cash provided by
financing activities
$5,998K
Net decrease in cash
and cash...
-$2,379K
Canceled cashflow
$5,998K
Stock-based compensation
expense
$534K
Depreciation and
amortization
$430K
Change in fair value of
warrant liabilities
$129K
Lease right-of-use
asset
$101K
Prepaid expenses and
other assets
-$97K
Shares issued for
services
$3K
Net cash used in
operating activities
-$7,155K
Canceled cashflow
$1,294K
Net cash used in
investing activities
-$1,222K
Net loss
-$7,360K
Accounts payable and
accrued expenses
-$983K
Lease liabilities
-$106K
Purchases of property and
equipment
$1,222K
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Cash Flow
source: myfinsight.com
Modular Medical, Inc. (MODD)
Modular Medical, Inc. (MODD)