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Net proceeds from
issuance of convertible...
$2,285K
Net proceeds from
exercise of warrants and...
$1,603K
Net cash provided by
financing activities
$3,864K
Canceled cashflow
$24K
Net increase
(decrease) in cash
-$144K
Canceled cashflow
$3,864K
Fair value of vested
options and warrants
$7,407K
Fair value of common
stock issued for...
$1,451K
Accounts payable license
agreements
$734K
Accounts payable and
accrued expenses
$639K
Stock-based compensation
expense warrant...
$511K
Issuance of common stock
as compensation
$240K
Amortization of debt discount
$204K
Accrued interest
expense
$146K
Depreciation
$3K
Principal payment on ppp
loan payable
$24K
Net cash used in
operating activities
-$4,008K
Canceled cashflow
$11,335K
Net loss
-$15,305K
Prepaid expenses
$38K
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Cash Flow
source: myfinsight.com
QS Energy, Inc. (QSEP)
QS Energy, Inc. (QSEP)