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Sales of short-term
investments
$7,765K
Proceeds from
distribution agreement
$1,853K
Redemption of short-term
investments
$2,448K
(-63.25%↓ Y/Y)
Net cash used in
investing activities
$5,366K
(599.63%↑ Y/Y)
Net cash provided by
financing activities
$1,110K
(-92.70%↓ Y/Y)
Canceled cashflow
$4,847K
Canceled cashflow
$743K
Net change in cash
and cash...
-$656K
(-130.41%↓ Y/Y)
Canceled cashflow
$6,476K
Accounts payable and
accrued expenses
$1,289K
(124.88%↑ Y/Y)
Stock-based compensation
expense
$830K
(176.67%↑ Y/Y)
Depreciation and
amortization
$137K
(-38.57%↓ Y/Y)
Other assets
-$118K
Operating lease
right-of-use asset...
$14K
(-68.18%↓ Y/Y)
Accretion of discount on
short-term investments
-$6K
(-127.27%↓ Y/Y)
Noncash interest
expense
$5K
Purchase of short-term
investments
$4,348K
(-43.94%↓ Y/Y)
Purchases of property and
equipment
$499K
(4890.00%↑ Y/Y)
Repayment of credit
facility
$672K
(-79.59%↓ Y/Y)
Payments for commissions
and offering costs...
$71K
Net cash used in
operating activities
-$7,132K
(40.42%↑ Y/Y)
Canceled cashflow
$2,399K
Net loss
-$9,006K
(26.48%↑ Y/Y)
Grant receivable
$411K
(-8.67%↓ Y/Y)
Other liabilities
-$100K
Change in operating
lease liabilities
-$14K
(68.89%↑ Y/Y)
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Cash Flow
CERENOME, INC. (PSTV)
CERENOME, INC. (PSTV)
source: myfinsight.com