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Proceeds from eloc
$2,389K
Proceeds from issuance of
pipe notes
$1,500K
Net cash provided by
financing activities
$3,049K
(150.79%↑ Y/Y)
Canceled cashflow
$840K
Net decrease in cash
$344K
(2480.13%↑ Y/Y)
Canceled cashflow
$2,705K
Repayment on promissory
notes and loans...
$840K
Loss on change in fair
value of convertible...
$4,251K
Non-cash warrant
issuance expense
-$2,178K
Stock-based compensation
expense
$188K
Prepaid expenses and
other current assets
-$165K
(-1064.76%↓ Y/Y)
Accrued expenses and
other current...
$113K
Loss on settlement of
forward share issuance...
$82K
Noncash interest
expense
$15K
Depreciation expense
$2K
Gain on
extinguishment of ppp loan
-$1K
Net cash used in
operating activities
-$2,632K
(-424.71%↓ Y/Y)
Net cash provided by
investing activities
-$73K
(-101.12%↓ Y/Y)
Canceled cashflow
$6,995K
Net loss
-$8,755K
(6.03%↑ Y/Y)
Purchase of property,
plant and equipment
$73K
Accounts payable
-$454K
Gain on change in fair
value of warrant...
-$418K
(-106.67%↓ Y/Y)
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Cash Flow
Profusa, Inc. (NVACW)
Profusa, Inc. (NVACW)
source: myfinsight.com