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Proceeds from maturities
of investments
$66,250K
Net cash provided by
(used in) investing...
$17,448K
Canceled cashflow
$48,802K
Net change in cash,
cash equivalents and...
-$27,947K
Canceled cashflow
$17,448K
Stock-based compensation
$8,493K
Depreciation and
amortization of property and...
$1,608K
Amortization of finance lease
right of use asset
$538K
Other liabilities
$2K
Purchases of investments
$48,709K
Purchases of property and
equipment
$93K
Net cash used in
operating activities
-$45,394K
Canceled cashflow
$10,641K
Net cash used in
financing activities
-$1K
Net loss
-$47,594K
Accounts payable and
accrued expenses
-$5,749K
Prepaid expenses and
other assets
$1,643K
Accretion of discount on
investments, net
$1,020K
Operating lease
liabilities and right of use...
-$29K
Finance lease liability
$1K
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Cash Flow
ROCKET PHARMACEUTICALS, INC. (RCKTW)
ROCKET PHARMACEUTICALS, INC. (RCKTW)
source: myfinsight.com