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Cash Flow
OS Therapies Inc (OSTX)
OS Therapies Inc (OSTX)
source: myfinsight.com
Proceeds from issuance of
common stock and...
$4,820,355
Net cash provided by
financing activities
$4,820,355
(36.28%↑ Y/Y)
Net change in cash
and cash...
-$712,517
(73.91%↑ Y/Y)
Canceled cashflow
$4,820,355
Accounts payable and
accrued expenses
$5,014,043
(3663.64%↑ Y/Y)
Stock-based compensation
expense
$1,331,111
(-27.91%↓ Y/Y)
Depreciation and
amortization expense
$124,938
(10.36%↑ Y/Y)
Shares issued for
services
$42,000
(-88.22%↓ Y/Y)
Accrued payroll and
payroll taxes
$17,373
(117.86%↑ Y/Y)
Amortization of debt issuance
costs and warrants
$5,109
Accrued interest on
convertible notes
-$472
Net cash used in
operating activities
-$5,532,872
(4.64%↑ Y/Y)
Canceled cashflow
$6,535,046
Net loss
-$8,632,386
(-2.60%↓ Y/Y)
Vat receivable
$3,097,825
Prepaid expenses
$337,707
(196.83%↑ Y/Y)
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