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Cash Flow
QS Energy, Inc. (QSEP)
QS Energy, Inc. (QSEP)
source: myfinsight.com
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Net proceeds from
exercise of warrants
$495K
Net cash provided by
financing activities
$495K
Net increase in cash
$27K
Canceled cashflow
$468K
Fair value of vested
stock options and...
$185K
Accounts payable and
accrued expenses
$82K
Prepaid expenses and
other current assets
-$45K
Accrued interest
expense
$39K
Amortization of debt discount
$5K
Net cash used in
operating activities
-$468K
Canceled cashflow
$356K
Net loss
-$781K
something is missing
-$43K
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