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something is missing
$9,614,037
Net cash provided by
(used in) financing...
$609,622
Canceled cashflow
$9,004,415
Net decrease in cash
and cash...
-$757,605
Canceled cashflow
$609,622
Accounts receivable
-$764,484
Accounts payable
$380,240
Stock-based compensation
$342,135
Amortization and
depreciation
$60,029
Accrued expenses,
operating leases and other...
$31,133
Non-cash lease expense
$29,476
Fair value change in
warrant liability
$8,271
Proceeds from issuance of
common stock...
-$8,943,637
Share repurchases for
the payment of...
$60,777
Exercise of warrants
-$1
Net cash (used in)
provided by operating...
-$1,328,711
Canceled cashflow
$1,615,768
Net cash used in
investing activities
-$38,516
Net loss
-$2,382,022
Inventory
$433,268
Prepaid expenses
$129,189
Purchase of property and
equipment
$38,516
Back
Back
Cash Flow
NEUROONE MEDICAL TECHNOLOGIES Corp (NMTC)
NEUROONE MEDICAL TECHNOLOGIES Corp (NMTC)
source: myfinsight.com