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Proceeds from sale of
short-term investments
$2,437,334
Net cash (used in)
provided by investing...
$1,346,840
Canceled cashflow
$1,090,494
Net increase in cash
and cash...
$28,119
Canceled cashflow
$1,318,721
Purchase of short-term
investments
$1,090,494
Unrealized loss on equity
securities
$1,194,000
Stock-based compensation
$225,861
Stock-based professional
fees
$163,766
Reversal of short-term
investment interest income...
$43,692
Amortization of right-of-use
asset
$12,231
Depreciation and
amortization
$4,264
Net cash used in
operating activities
-$1,251,131
Net cash (used in)
provided by financing...
-$67,590
Canceled cashflow
$1,643,814
Net loss
-$2,861,610
Payment of deferred
offering costs
$67,590
Prepaid expenses
$19,608
Operating lease liability
-$11,723
Accounts payable and
accrued expenses
-$2,000
Contract liabilities
-$4
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Cash Flow
Myseum, Inc. (MYSEW)
Myseum, Inc. (MYSEW)
source: myfinsight.com