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Sales of property and
equipment and other assets
$20K
Net increase
(decrease) in cash and cash...
-$12,967K
Net cash provided by
(used in) investing...
$20K
Net gain on lease
termination
$633K
Prepaid expenses and
other current assets,...
$53K
Net increase
(decrease) in cash and cash...
-$12,967K
Canceled cashflow
$20K
Accounts payable
$197K
Depreciation Depletion And
Amortization
$129K
Prepaid research and
development
-$107K
Canceled cashflow
$556K
Net cash provided by
(used in) operating...
-$12,987K
Canceled cashflow
$433K
Sharebased compensation
$556K
Net Income Loss
-$7,600K
Right of use assets and
operating lease...
$4,973K
Accrued expenses and
other current...
-$758K
Net gain on lease
termination
$600K
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Cash Flow
Passage BIO, Inc. (PASG)
Passage BIO, Inc. (PASG)
source: myfinsight.com