MyFinsight
Home
Blog
About
Proceeds from sale of
securities in registered...
$16,433,526
Exercise of common stock
warrants
$1,097,828
Net cash provided by
financing activities
$17,531,354
Net increase
(decrease)
$7,563,271
Canceled cashflow
$9,968,083
Stock-based compensation
expense
$704,407
Change in operating
lease right-of-use...
$230,255
Operating lease
liabilities
$67,418
Common stock issued for
services
$53,400
Net cash used in
investing activities
-$6,524,859
Net cash used in
operating activities
-$3,443,224
Canceled cashflow
$1,055,480
Note receivable
nomad transportable...
-$6,500,000
Capitalized costs light
proton therapy system...
-$24,859
Net loss
-$4,331,947
Accounts payable and
accrued expenses
-$108,592
Prepaid insurance
$29,706
Other prepaid
expenses
$27,663
Research and development
contract liabilities
-$796
Back
Back
Cash Flow
NOMAD POWER SOLUTIONS, INC. (NMAD)
NOMAD POWER SOLUTIONS, INC. (NMAD)
source: myfinsight.com