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Proceeds from exercise of
warrants
$487K
Proceeds from issuance of
ordinary shares
$39K
Net cash provided by
financing activities
$327K
Canceled cashflow
$199K
(decrease)/increase in cash and cash
equivalents
-$30,664K
Canceled cashflow
$327K
Share-based compensation
$7,598K
Foreign currency
transaction loss/(gain)
-$6,344K
Research and development
incentives receivable
-$1,396K
Amortization of operating
lease right-of-use...
$527K
Amortization of intangible
assets
$465K
Non-cash interest
expense
$228K
Depreciation
$157K
Proceeds from
out-licensing
$300K
Transaction costs on
issuance of ordinary...
$199K
Net cash used in
operating activities
-$30,971K
Canceled cashflow
$16,715K
Net cash used in
investing activities
-$20K
Canceled cashflow
$300K
Net loss
-$41,878K
Accrued expenses and
other liabilities
-$2,394K
Accounts payable
-$1,378K
Change in fair value of
warrants
-$805K
Operating lease
liabilities
-$743K
Other income
$300K
Non-cash interest income
$104K
Prepaid expenses and
other current assets
$84K
Purchase of intangible
assets
$300K
Purchase of property and
equipment
$20K
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Cash Flow
source: myfinsight.com
MREO
MREO