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Proceeds from warrant
exercises (net of issuance...
$3,376,260
Proceeds from
convertible notes (net of...
$1,835,000
Net cash provided by
financing activities
$5,211,260
Net change in cash
and cash...
$647,722
Canceled cashflow
$4,563,538
Accounts payable and
accrued expenses
$3,882,449
Stock-based compensation
expense
$1,435,362
Shares issued for
services
$289,200
Depreciation and
amortization expense
$124,938
Amortization of debt issuance
costs and warrants
$68,972
Prepaid expenses
-$63,082
Accrued interest on
convertible notes
-$6,372
Net cash used in
operating activities
-$4,563,538
Canceled cashflow
$5,870,375
Net loss
-$10,396,831
Accrued payroll and
payroll taxes
-$37,082
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Cash Flow
OS Therapies Inc (OSTX)
OS Therapies Inc (OSTX)
source: myfinsight.com