MyFinsight
Home
Blog
About
Contact
Proceeds from offerings
of common stock and...
$15,673K
Proceeds from warrant
inducement offering, net
$3,972K
Proceeds from
at-the-market sales of common...
$1,882K
Proceeds from issuance of
promissory note
$250K
Proceeds from exercise of
common stock warrants
$5K
Net cash provided by
financing activities
$21,532K
Canceled cashflow
$250K
Net increase in cash
and cash...
-$6,153K
Canceled cashflow
$21,532K
Stock-based compensation
expense
$1,778K
Depreciation and
amortization
$1,672K
Change in fair value of
warrant liabilities
$835K
Accounts payable and
accrued expenses
$453K
Lease right-of-use
assets
$402K
Shares issued for
services
$11K
Repayment of promissory
note
$250K
Net cash used in
operating activities
-$23,753K
Canceled cashflow
$5,151K
Net cash used in
investing activities
-$3,932K
Net loss
-$28,242K
Lease liabilities
-$423K
Prepaid expenses and
other assets
$238K
Purchases of property and
equipment
$3,932K
Back
Back
Cash Flow
Modular Medical, Inc. (MODD)
Modular Medical, Inc. (MODD)
source: myfinsight.com