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Cash Flow
Phio Pharmaceuticals Corp. (PHIO)
Phio Pharmaceuticals Corp. (PHIO)
source: myfinsight.com
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Asset sale proceeds
$3K
Net cash provided by
(used in) investing...
$3K
Net increase
(decrease) in cash, cash...
-$4,000K
Canceled cashflow
$3K
Stock-based compensation
$318K
Prepaid expenses and
other assets
-$74K
Depreciation and
amortization
$1K
Net cash used in
operating activities
-$4,003K
Canceled cashflow
$393K
Net loss
-$4,003K
Accrued expenses
-$215K
Accounts payable
-$175K
Net gain on disposal
of property and...
$3K
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