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Cash Flow
Neuphoria Therapeutics Inc. (NEUP)
Neuphoria Therapeutics Inc. (NEUP)
source: myfinsight.com
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Effect of exchange rate
on changes in cash,...
$527,059
Net increase in
cash, cash...
-$2,809,406
Canceled cashflow
$527,059
Depreciation and
amortization expense
$165,695
Accounts payable
$106,476
Share-based compensation
$70,286
Net cash (used in)
provided by operating...
-$3,336,465
Canceled cashflow
$342,457
Accrued expenses and
other current...
-$1,179,475
Prepaid expenses
$584,959
Net (loss) income
-$505,063
Effect of foreign
currency remeasurement
$496,692
Accounts receivable,
non-trade
$495,432
Change in fair value of
accompanying warrant...
-$255,409
Change in fair value of
contingent consideration
-$127,098
Deferred tax liability
-$34,794
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