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Proceed from sale of
short-term investments
$4,000,000
Net cash provided by
investing activities
$4,000,000
Net increase in cash
and cash...
$1,707,352
Canceled cashflow
$2,292,648
Prepaid expenses and
other current assets
-$232,398
Income receivables
-$53,082
Stock-based compensation
expense
$17,386
Common stock issued for
services
$5,000
Net proceeds from
issuance of common stock
$79,210
Net cash used in
operating activities
-$2,200,644
Net cash (used)
provided by financing...
-$92,004
Canceled cashflow
$307,866
Canceled cashflow
$79,210
Net loss
-$2,201,243
Payments on short-term
notes payable
$171,214
Accounts payable and
accrued expenses
-$307,267
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Cash Flow
source: myfinsight.com
ORAGENICS INC (OGEN)
ORAGENICS INC (OGEN)