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Net proceeds from
note payable to...
$370K
Net cash provided by
financing activities
$370K
Net decrease in
cash, cash...
-$236K
Canceled cashflow
$370K
Accounts receivable
-$137K
Interest on note payable
to related parties
$98K
Share-based compensation
$58K
Prepaid expenses
-$31K
Depreciation and
amortization
$2K
Net cash used in
operating activities
-$606K
Canceled cashflow
$326K
Net loss
-$785K
Accounts payable and
accrued liabilities
-$139K
Inventories
$7K
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Cash Flow
source: myfinsight.com
PURE BIOSCIENCE, INC. (PURE)
PURE BIOSCIENCE, INC. (PURE)