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Proceeds from issuance of
common stock and...
$13,071,783
Proceeds from sale of
common stock pursuant...
$666,528
Net cash provided by
financing activities
$7,071,645
Canceled cashflow
$6,666,667
Net increase in cash
and cash...
$79,872
Canceled cashflow
$6,991,773
Repayment of oid loan
$6,666,667
Stock based
compensation - restricted...
$2,732,397
Accrued expense
$1,437,582
Accretion of original
issue discount on...
$714,600
Amortization of debt issuance
costs
$192,165
Amortization of right of use
asset
$20,406
Amortization of intangible
asset - patent
$11,574
Net cash used in
operating activities
-$6,991,773
Canceled cashflow
$5,108,724
Net loss
-$8,819,932
Accrued advisory fee
-$1,757,141
Prepaid expenses
$650,800
Accounts payable and
accrued expense related...
-$463,513
Accounts payable
-$390,550
Lease liability
-$15,760
Gain on change in fair
value of derivative...
$2,801
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Cash Flow
NEONC TECHNOLOGIES HOLDINGS, INC. (NTHI)
NEONC TECHNOLOGIES HOLDINGS, INC. (NTHI)
source: myfinsight.com