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Proceeds from sale of
common stock, net
$3,208,239
Net cash provided by
financing activities
$3,081,696
Canceled cashflow
$126,543
Net increase
(decrease) in cash and cash...
$1,097,000
Canceled cashflow
$1,984,696
Payment of deferred
offering costs
$126,543
Unrealized loss on equity
securities
$910,000
Stock-based professional
fees
$368,750
Stock-based compensation
$228,370
Prepaid expenses
-$168,766
Amortization of right-of-use
asset
$12,648
Changes in accrued
interest income
$8,351
Depreciation and
amortization
$4,264
Accounts receivable
-$31
Proceeds from sale of
short-term investments
$1,580,141
Net cash used in
operating activities
-$1,511,526
Net cash provided by
(used in) investing...
-$473,170
Canceled cashflow
$1,701,180
Canceled cashflow
$1,580,141
Net loss
-$3,050,364
Purchase of short-term
investments
$2,053,311
Accounts payable and
accrued expenses
-$149,813
Operating lease liability
-$12,523
Contract liabilities
-$6
Back
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Cash Flow
Myseum.AI, Inc. (MYSE)
Myseum.AI, Inc. (MYSE)
source: myfinsight.com