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Cash Flow
Palomino Laboratories Inc. (PALX)
Palomino Laboratories Inc. (PALX)
source: myfinsight.com
Net (decrease)
increase in cash and cash...
-$1,464,804
Stock-based compensation
related to employees and...
$155,478
Prepaids and other assets
-$134,587
Accounts payable
$31,470
Depreciation expense
$2,763
Change in operating
lease obligations
$551
Net cash (used in)
provided by operating...
-$1,116,468
Net cash used in
investing activities
-$318,336
Net cash (used in)
provided by financing...
-$30,000
Canceled cashflow
$324,849
Net loss
-$1,243,430
Purchase of property and
equipment
$318,336
Payment of deferred
financing costs
$30,000
Accrued expenses and
other liabilities
-$197,887
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