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Cash Flow
PURE BIOSCIENCE, INC. (PURE)
PURE BIOSCIENCE, INC. (PURE)
source: myfinsight.com
Net proceeds from
private placement
$1,003K
Net proceeds from
note payable to...
$250K
Net cash provided by
financing activities
$1,253K
Net increase in
cash, cash...
$785K
Canceled cashflow
$468K
Interest on note payable
$102K
Share-based compensation
$55K
Inventories
-$12K
Accounts receivable
-$10K
Depreciation
$1K
Net cash used in
operating activities
-$468K
Canceled cashflow
$180K
Net loss
-$624K
Accounts payable and
accrued liabilities
-$16K
Prepaid expenses
$7K
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