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Maturities of investments
$13,546K
Proceeds from warrant
exercises
$241K
Net cash provided by
investing activities
$3,651K
Net cash provided by
financing activities
$241K
Canceled cashflow
$9,895K
Net increase
(decrease) in cash and cash...
-$500K
Canceled cashflow
$3,892K
Stock-based compensation
$688K
Amortization of right-of-use
assets
$89K
Unrealized (gain) loss from
investments
-$39K
Depreciation and
amortization
$31K
Purchases of investments
$9,895K
Net cash used in
operating activities
-$4,392K
Canceled cashflow
$847K
Net loss
-$4,539K
Accounts payable,
accrued expenses and...
-$524K
Operating lease
liabilities
-$91K
Prepaid expenses and
other current assets
$85K
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Cash Flow
source: myfinsight.com
enVVeno Medical Corp (NVNBW)
enVVeno Medical Corp (NVNBW)