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Net proceeds from
exercise of options and...
$1,342K
Net cash provided by
financing activities
$847K
(-71.65%↓ Y/Y)
Canceled cashflow
$495K
Net increase in cash
$87K
(-86.15%↓ Y/Y)
Canceled cashflow
$760K
something is missing
-$495K
Fair value of vested
stock options and...
$1,105K
(-83.61%↓ Y/Y)
Fair value of common
stock issued for...
$345K
(-76.22%↓ Y/Y)
Fair value of common
stock issued as...
$75K
(-68.75%↓ Y/Y)
Accrued interest
expense
$28K
(-69.23%↓ Y/Y)
Stock-based compensation
expense warrant...
$25K
(-95.11%↓ Y/Y)
Amortization of debt discount
$1K
(-99.29%↓ Y/Y)
Net cash used in
operating activities
-$760K
(67.80%↑ Y/Y)
Canceled cashflow
$1,579K
Net loss
-$2,163K
(81.69%↑ Y/Y)
Accounts payable and
accrued expenses
-$136K
(-215.25%↓ Y/Y)
Prepaid expenses and
other current assets
$40K
(90.48%↑ Y/Y)
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Cash Flow
QS Energy, Inc. (QSEP)
QS Energy, Inc. (QSEP)
source: myfinsight.com