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Atm offering, net of
offering costs
$3,424K
Net cash provided by
financing activities
$3,424K
Net increase
(decrease) in cash and cash...
-$1,084K
Canceled cashflow
$3,424K
Prepaid expense and
other assets
-$420K
Stock-based compensation
$151K
Accounts payable
$129K
Amortization of operating
right of use assets
$102K
Depreciation and
amortization expense
$63K
Provision (recovery) for
expected credit losses
$28K
Net cash used in
operating activities
-$4,295K
Canceled cashflow
$893K
Net cash used in
investing activities
-$213K
Change in fair value of
warrant liabilities
-$3,538K
Net loss
-$1,430K
Operating lease
liabilities
-$102K
Accrued expense and
other liabilities
-$68K
Account receivable
$48K
Loss on equity method
investments
$2K
Cash used in
investments
$213K
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Cash Flow
NRX Pharmaceuticals, Inc. (NRXPW)
NRX Pharmaceuticals, Inc. (NRXPW)
source: myfinsight.com