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Proceeds from issuance of
common stock
$2,070,657
(-58.59%↓ Y/Y)
Proceeds from exercised
warrants
$436,935
(-56.44%↓ Y/Y)
Proceeds from employee
stock purchase plan...
$86,015
Net cash provided by
financing activities
$2,279,450
(-57.69%↓ Y/Y)
Canceled cashflow
$314,157
Net increase in cash
and cash...
$1,243,599
(-45.73%↓ Y/Y)
Canceled cashflow
$1,035,851
Repayment of license
acquisition payable
$100,000
Taxes paid related to
net share...
-$94,003
Offering costs paid
$62,120
(-86.50%↓ Y/Y)
Principal payments on
notes payable
$58,009
(-62.57%↓ Y/Y)
Fractional shares of
preferred dividends...
$25
Stock-based compensation
$639,803
(129.44%↑ Y/Y)
Accounts payable
$486,290
(467.21%↑ Y/Y)
Issuance of common stock
for non-cash...
$50,001
Non-cash lease expense
$16,805
(-39.98%↓ Y/Y)
Depreciation and
amortization
$16,651
(-13.46%↓ Y/Y)
Provisions for losses on
accounts receivable
$13,142
Provisions for losses on
inventory
$10,491
(-17.66%↓ Y/Y)
Customer deposits
$1,589
(364.83%↑ Y/Y)
Other income
$56,311
Change in fair value of
warrant liability
-$2,449
Net cash used in
operating activities
-$1,029,548
(66.48%↑ Y/Y)
Net cash used in
investing activities
-$6,303
(75.08%↑ Y/Y)
Canceled cashflow
$1,234,772
something is missing
$1,761,432
Total other income,
net
$18,213
Net sales
$3,536,578
Canceled cashflow
$40,547
Net loss
-$2,085,746
(47.45%↑ Y/Y)
Additions to property and
equipment
$6,303
(-75.08%↓ Y/Y)
Canceled cashflow
$1,779,645
Accounts receivable
$61,058
(152.59%↑ Y/Y)
Inventory
$49,517
(-50.41%↓ Y/Y)
Accrued expenses
-$48,350
(-111.86%↓ Y/Y)
Operating lease liability
-$16,121
(46.63%↑ Y/Y)
Change in fair value of
warrant liability
-$2,449
Prepaids and other
current assets
$1,079
(103.34%↑ Y/Y)
Gross profit
$3,045,639
Canceled cashflow
$490,939
something is missing
-$20,753
Interest expense
$19,794
Operating loss
-$3,865,391
Canceled cashflow
$3,045,639
Cogs
$490,939
Compensation and benefits
$3,210,773
Selling expenses
$1,685,724
Professional services
$898,589
Other operating
expenses
$709,065
Research & development
$373,911
Amortization
$16,564
Depreciation
$16,404
Back
Back
Cash Flow
Neuraxis, INC (NRXS)
Neuraxis, INC (NRXS)
source: myfinsight.com