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Maturities of investments
$61,879K
Proceeds from sale of
common stock in...
$782K
Proceeds from exercise of
warrants
$241K
Net cash provided by
investing activities
$15,856K
Net cash provided by
financing activities
$1,023K
Canceled cashflow
$46,023K
Net increase
(decrease) in cash and cash...
$1,311K
Canceled cashflow
$15,568K
Purchase of investments
$46,018K
Purchases of property and
equipment
$5K
Stock-based compensation
$3,420K
Unrealized loss from
investments
-$391K
Amortization of right-of-use
assets
$353K
Depreciation and
amortization
$136K
Accounts payable,
accrued expenses and...
$1K
Net cash used in
operating activities
-$15,568K
Canceled cashflow
$4,301K
Net loss
-$19,472K
Operating lease
liabilities
-$364K
Prepaid expenses and
other current assets
$33K
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source: myfinsight.com
enVVeno Medical Corp (NVNO)
enVVeno Medical Corp (NVNO)