MyFinsight
Home
Blog
About
Back
Cash Flow
REVELATION BIOSCIENCES, INC. (REVB)
REVELATION BIOSCIENCES, INC. (REVB)
source: myfinsight.com
Net increase
(decrease) in cash and cash...
-$2,630,623
Stock-based compensation
expense
$401,417
Accrued expenses
$291,855
Accounts payable
$136,692
Non-cash lease expense
$56,146
Depreciation expense
$8,313
Net cash used in
operating activities
-$2,557,193
Net cash used in
investing activities
-$39,628
Net cash provided by
financing activities
-$33,802
Canceled cashflow
$894,423
Net loss
-$3,323,384
Purchase of property and
equipment
$39,628
Proceeds from warrant
inducement exercises, net
-$33,802
Prepaid expenses and
other current assets
$109,104
Operating lease liability
-$19,128
Back