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Proceeds from issuance of
series a convertible...
$5,000,000
Proceeds from issuance of
common stock and...
$2,000,000
Net cash provided by
financing activities
$6,600,000
(-40.13%↓ Y/Y)
Canceled cashflow
$400,000
Net increase in cash
and cash...
$1,834,819
(2950.61%↑ Y/Y)
Canceled cashflow
$4,765,181
Payment of issuance
costs - series a...
$400,000
Stock based
compensation - restricted...
$5,651,914
(-72.99%↓ Y/Y)
Accrued advisory fee
$1,656,575
(-71.84%↓ Y/Y)
Accounts payable
$972,772
(2045.03%↑ Y/Y)
Accrued expense
$823,700
something is missing
$300,000
Accounts payable and
accrued expense related...
$265,751
Amortization of debt issuance
costs
$167,951
(-78.17%↓ Y/Y)
Transaction costs expensed
on issuance of...
$127,478
Loss on change in fair
value of derivative...
$61,321
Amortization of right of use
asset
$18,590
(2.41%↑ Y/Y)
Amortization of intangible
asset - patent
$6,945
Net cash used in
operating activities
-$4,765,181
(56.54%↑ Y/Y)
Canceled cashflow
$10,052,997
Net loss
-$14,240,044
(62.53%↑ Y/Y)
Accretion of original
issue discount on...
-$300,000
(-200.00%↓ Y/Y)
Prepaid expenses
$173,368
(-50.49%↓ Y/Y)
Increase in deferred
offering costs
$86,930
Lease liability
-$17,836
(12.82%↑ Y/Y)
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Cash Flow
NEONC TECHNOLOGIES HOLDINGS, INC. (NTHI)
NEONC TECHNOLOGIES HOLDINGS, INC. (NTHI)
source: myfinsight.com